Currency Settlement Schedule

 

Currency code

Currency

Country

Urgent

Standard

AED

United Arab Emirates Dirham

United Arab Emirates

Day 3

Day 3

ANG

Netherlands Antillean Guilder

Netherlands Antilles

Day 3

Day 3

AUD

Australian Dollar

Australia

Day 2

Day 3

BBD

Barbados Dollar

Barbados

Day 3

Day 3

BGN

Bulgarian Lev

Bulgaria

Day 3

Day 3

BHD

Bahraini Dinar

Bahrain

Day 3

Day 3

BMD

Bermudian Dollar

Bermuda

Day 3

Day 3

CAD

Canadian Dollar

Canada

Day 1

Day 3

CHF

Swiss Franc

Switzerland

Day 2*

Day 3

CZK

Czech Koruna

Czech Republic

Day 3

Day 3

DKK

Danish Krone

Denmark

Day 2*

Day 3

EUR

Euro

-

Day 1

Day 2

GBP

British Pounds

United Kingdom

Day 1

Day 3

HKD

Hong Kong Dollar

Hong Kong

Day 2

Day 3

HRK

Croatian Kuna

Croatia

Day 3*

Day 3

HUF

Hungarian Forint

Hungary

Day 3

Day 3

ILS

Israeli New Shekel

Israel

Day 3*

Day 3

INR

Indian Rupee

India

Day 3

Day 3

JOD

Jordanian Dinar

Jordan

Day 3

Day 3

JPY

Japanese Yen

Japan

Day 2

Day 3

KES

Kenyan Schilling

Kenya

Day 3

Day 3

KWD

Kuwaiti Dinar

Kuwait

Day 3

Day 3

MAD

Moroccan Dirham

Morocco

Day 3

Day 3

MUR

Mauritius Rupee

Mauritius

Day 3

Day 3

MXN

Mexican Peso

Mexico

Day 3*

Day 3

NOK

Norwegian Kroner

Norway

Day 2*

Day 3

NZD

New Zealand Dollar

New Zealand

Day 2

Day 3

OMR

Omani Rial

Oman

Day 3

Day 3

PLN

Polish Zloty

Poland

Day 2

Day 3

QAR

Qatari Rial

Qatar

Day 3

Day 3

SAR

Saudi Riyal

Saudi Arabia

Day 3

Day 3

SEK

Swedish Krona

Sweden

Day 2*

Dat 3

SGD

Singapore Dollar

Singapore

Day 2

Day 3

THB

Thai Baht

Thailand

Day 3

Day 3

TND

Tunisian Dinar

Tunisia

Day 3

Day 3

TRY

Turkish Lira, New

Turkey

Day 3*

Day 3

USD

US Dollar

United States

Day 1

Day 3

ZAR

South African Rand

South Africa

Day 2*

Day 3

 

*If payments are processed via bankline before the cut-off time they may receive a credit value date of the previous day to what is quoted below.

Please note:

  • Day 1 is the date that the payment is to be initiated or processing date.
  • All credit value dates are the dates that the funds are available to the paying bank and not the Beneficiary.
  • This table refers to working days and assumes no bank or public holidays occur in the UK, the destination country or for the country of the domicile currency during the payment cycle. The country of the debit currency is also taken into consideration when applying value, e.g. if we debit a JPY account to credit USD but Japan is closed due to bank holiday then this value would not be given.




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