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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.

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