What are the Currency codes and Payment cut-off time for International Payments

  • When making an International or Euro payment the cut-off times and the number of lead days required depends on the country that the payment is being made to. The following tables shows the cut-off time for International payments. Please note the earlier cut off times for File Imported International or Euro payments.

     

     

    Lead days are used for the purpose of value dating. The payment must be approved and submitted to the bank before the cut off times to achieve the requested value date taking account of the lead days.

     

    Credit Currency

    Lead Days

    Cut Off Time

    File Import Cut Off Time

     

    AED

    United Arab Emirates Dirham

    1

    12:45

    12:25

     

    AUD

    Australian Dollar

    1

    15:45

    15:25

     

    BBD

    Barbados Dollar

    2

    16:30

    16:10

     

    BHD

    Bahraini Dinar

    2

    16:40

    16:20

     

    CAD

    Canadian Dollar

    0

    15:30

    15:10

     

    CNY

    Chinese Renminbi

    2

    16:30

    16:10

     

    CHF

    Swiss Franc

    0

    11:15

    10:55

     

    CZK

    Czech Koruna

    1

    16:30

    16:10

     

    DKK

    Danish Krone

    0

    11:15

    10:55

     

    EUR

    Euro (Urgent Euro only)

    0

    15:45

    15:25

     

    GBP

    Great British Pounds

    0

    15:30

    15:10

     

    HKD

    Hong Kong Dollar

    1

    12:45

    12:25

     

    HUF

    Hungarian Forint

    1

    16:30

    16:10

     

    ILS

    Israeli Shekel

    2

    16:30

    16:10

     

    INR

    Indian Rupee

    2

    16:30

    16:10

     

    JOD

    Jordanian Dinar

    2

    16:30

    16:10

     

    JPY

    Japanese Yen

    1

    15:45

    15:25

     

    KES

    Kenyan Shilling

    2

    16:30

    16:10

     

    KWD

    Kuwaiti Dinar

    2

    16:30

    16:10

     

    MAD

    Moroccan Dirham

    2

    16:30

    16:10

     

    MUR

    Mauritian Rupee

    2

    16:30

    16:10

     

    MXN

    Mexican Peso

    2

    16:30

    16:10

     

    NOK

    Norwegian Krone

    0

    11:15

    10:55

     

    NZD

    New Zealand Dollar

    1

    15:45

    15:25

     

    OMR

    Omani Rial

    2

    16:30

    16:10

     

    PLN

    Polish Zloty

    1

    16:30

    16:10

     

    QAR

    Qatari Riyal

    2

    16:30

    16:10

     

    SAR

    Saudi Arabian Riyal

    1

    12:45

    12:25

     

    SEK

    Swedish Krone

    0

    11:15

    10:55

     

    SGD

    Singapore Dollar

    1

    12:45

    12:25

     

    THB

    Thai Baht

    3

    16:40

    16:20

     

    TND

    Tunisian Dinar

    2

    16:30

    16:10

     

    TRY

    Turkish Lira

    1

    16:30

    16:10

     

    TTD

    Trinidad & Tobago Dollar

    2

    16:30

    16:10

     

    TZS

    Tanzanian Shilling

    2

    16:30

    16:10

     

    USD

    United States of America Dollar

    0

    16:30

    16:10

     

    XCD

    East Caribbean Dollar

    2

    16:30

    16:10

     

    ZAR

    South African Rand

    1

    16:00

    15:40



     

    Non Urgent Euro Payments

    Rules apply to all Non Urgent Euro payment (also known as SEPA Credit Transfers), irrespective of the currency of the account being debited or the beneficiary country.

     

     

    Credit Currency

    Lead Days

    Channel Cut Off Time

    File Import Cut Off Time 

     

    EUR

    Euro (SEPA Credit Transfer)

    1

    15:45

    15:25

     


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