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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.