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What are the cut-off times and credit value dates for international payments?
See below for the cut-off times and credit value dates for international payments.
|
Currency Name |
Cut-off time |
Credit value date |
|
AUSTRALIAN DOLLAR |
16:00 |
next day |
|
BAHRAIN DINAR |
16:00 |
next day + 1 |
|
BARBADOS DOLLAR |
16:00 |
next day + 1 |
|
BERMUDIAN DOLLARS |
16:00 |
next day + 1 |
|
BULGARIAN LEV |
16:00 |
next day + 1 |
|
CANADIAN DOLLAR |
16:00 |
same day |
|
CHINESE RENMINBI |
16:00 |
next day |
|
CROATION KUNA |
10:30 |
next day |
|
CZECH KORUNA |
16:00 |
next day |
|
DANISH KRONE |
10:30 |
same day |
|
EURO |
15:00 |
same day |
|
HONGKONG DOLLAR |
16:00 |
next day |
|
HUNGARIAN FORINT |
10:30 |
next day |
|
INDIAN RUPEE |
16:00 |
next day + 1 |
|
ISRAELI SHEKEL |
10:30 |
next day |
|
JAPANESE YEN |
16:00 |
next day |
|
JORDANIAN DINAR |
16:00 |
next day + 1 |
|
KENYAN SHILLING |
16:00 |
next day + 1 |
|
KUWAITI DINAR |
16:00 |
next day + 1 |
|
MAURITIUS RUPEE |
16:00 |
next day + 1 |
|
MEXICAN PESO |
10:30 |
same day |
|
MOROCCAN DIRHAM |
16:00 |
next day + 1 |
|
NEW ZEALAND DOLLAR |
16:00 |
next day |
|
NORWEGIAN KRONE |
10:30 |
same day |
|
OMANI RIAL |
16:00 |
next day + 1 |
|
POLISH ZLOTY |
16:00 |
next day |
|
QATARI RIAL |
16:00 |
next day + 1 |
|
SAUDI RIYALS |
16:00 |
next day + 1 |
|
SINGAPORE DOLLARS |
16:00 |
next day |
|
SLOVAK KORUNA |
n/a |
n/a |
|
SOUTH AFRICAN RANDS |
10:30 |
same day |
|
STERLING Overseas |
15:30 |
same day |
|
SWEDISH KRONA |
10:30 |
same day |
|
SWISS FRANC |
10:30 |
same day |
|
THAI BAHT |
16:00 |
next day + 1 |
|
TUNISIAN DINAR |
16:00 |
next day + 1 |
|
TURKISH LIRA |
10:30 |
next day |
|
UAE DIRHAM |
16:00 |
next day + 1 |
|
US DOLLAR |
16:00 |
same day |
When the cut-off time is 10:30, you can still make a payment until 16:00 but the credit value day is + 1.
If your payment requires a foreign exchange, please make sure the payment is approved 30 minutes before the cut off, where possible. This is to allow our processing teams time to apply the exchange rate to the payment.