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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.