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Q:

What are the cut-off times and credit value dates for international payments?

A:

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.

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