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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

1630

next day

CANADIAN DOLLAR

1630

same day

CZECH KORUNA

1630

next day

DANISH KRONE

1030

same day

EURO overseas

1530

same day

HONGKONG DOLLAR

1630

next day

HUNGARIAN FORINT

1030

next day

INDIAN RUPEE

1630

next day + 1

JAPANESE YEN

1630

next day

NEW ZEALAND DOLLAR

1630

next day

NORWEGIAN KRONE

1030

same day

POLISH ZLOTY

1630

next day

SINGAPORE DOLLARS

1630

next day

SOUTH AFRICAN RANDS

1030

same day

STERLING

1710

same day

SWEDISH KRONA

1030

same day

SWISS FRANC

1030

same day

THAI BAHT

1630

next day + 1

TURKISH LIRA

1030

next day

UAE DIRHAM

1630

next day + 1

US DOLLAR

1630

same day

When the cut-off time is 1030, you can still make a payment until 1630 but the credit value day is + 1.

Please note: If the cut off time is missed or you make a standard payment the credit value day is + 1.

 

 

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