| Currency (ISO) | Priority (SWIFT) | Regular (Local) | Cut off times Priority (GMT) | Regular (GMT) | Guides |
|---|---|---|---|---|---|
| Australian Dollar (AUD) | 1 Day | 2 Day | 2:00 pm | 1:30 pm |
Payment guide (AUD) Currency pairs (AUD) |
| Bahrain Dinar (BHD) | 1 Day | – | 2:00 pm | – |
Payment guide (BHD) Currency pairs (BHD) |
| Bulgarian Lev (BGN) | 0 Day | – | 8:30 am | – |
Payment guide (BGN) Currency pairs (BGN) |
| Canadian Dollar (CAD) | 0 Day | 0 Day | 2:00 pm | 4:00 pm |
Payment guide (CAD) Currency pairs (CAD) |
| Chinese Yuan (CNY) | 1 Day | – | 9:00 am | – |
Payment guide (CNY) Currency pairs (CNY) |
| Croatian Kuna (HRK) | 0 Day | 0 Day | 8:30 am | 8:30 am |
Payment guide (HRK) Currency pairs (HRK) |
| Czech Koruna (CZK) | 0 Day | 0 Day | 9:00 am | 9:00 am |
Payment guide (CZK) Currency pairs (CZK) |
 Danish Krone (DKK) |
0 Day | 0 Day | 10:30 am | 8:30 am |
Payment guide (DKK) Currency pairs (DKK) |
 Euro (EUR) |
0 Day | 0 Day | 2:30 pm | 2:00 pm |
Payment guide (EUR) Currency pairs (EUR) |
 HongKong Dollar (HKD) |
1 Day | 1 Day | 2:00 pm | 2:00 pm |
Payment guide (HKD) Currency pairs (HKD) |
 Hungarian Forint (HUF) |
0 Day | 0 Day | 9:00 am | 8:30 am |
Payment guide (HUF) Currency pairs (HUF) |
 Indian Rupee (INR) |
– | 0 Day | – | 4:30 pm |
Payment guide (INR) Currency pairs (INR) |
 Indonesian Rupiah (IDR) |
– | 0 Day | – | 4:30 pm |
Payment guide (IDR) Currency pairs (IDR) |
 Israeli Shekel (ILS) |
1 Day | – | 2:00 pm | – |
Payment guide (ILS) Currency pairs (ILS) |
 Japanese Yen (JPY) |
1 Day | – | 2:00 pm | – |
Payment guide (JPY) Currency pairs (JPY) |
 Kenyan Shilling (KES) |
1 Day | – | 2:00 pm | – |
Payment guide (KES) Currency pairs (KES) |
 Kuwait Dinar (KWD) |
1 Day | – | 2:00 pm | – |
Payment guide (KWD) Currency pairs (KWD) |
 Malaysian Ringgit (MYR) |
– | 0 Day | – | 4:30 pm |
Payment guide (MYR) Currency pairs (MYR) |
 Mexican Peso (MXN) |
0 Day | 1 Day | 9:00 am | 8:30 am |
Payment guide (MXN) Currency pairs (MXN) |
 New Zealand Dollar (NZD) |
1 Day | – | 2:00 pm | – |
Payment guide (NZD) Currency pairs (NZD) |
 Norwegian Krone (NOK) |
0 Day | 0 Day | 10:30 am | 10:30 am |
Payment guide (NOK) Currency pairs (NOK) |
 Omani Rial (OMR) |
1 Day | – | 2:00 pm | – |
Payment guide (OMR) Currency pairs (OMR) |
 Philippine Peso(PHP) |
– | 0 Day | – | 4:30 pm |
Payment guide (PHP) Currency pairs (PHP) |
 Polish Zloty (PLN) |
0 Day | 0 Day | 9:30 am | 9:30 am |
Payment guide (PLN) Currency pairs (PLN) |
 Qatar Rial (QAR) |
1 Day | – | 2:00 pm | – |
Payment guide (QAR) Currency pairs (QAR) |
 Romanian Leu (RON) |
0 Day | 0 Day | 9:00 am | 9:00 am |
Payment guide (RON) Currency pairs (RON) |
 Saudi Riyal (SAR) |
1 Day | – | 2:00 pm | – |
Payment guide (SAR) Currency pairs (SAR) |
 Singapore Dollar (SGD) |
1 Day | 1 Day | 2:00 pm | 2:00 pm |
Payment guide (SGD) Currency pairs (SGD) |
 South African Rand (ZAR) |
0 Day | – | 10:30 am | – |
Payment guide (ZAR) Currency pairs (ZAR) |
 Swedish Krona (SEK) |
0 Day | 0 Day | 10:30 am | 10:30 am |
Payment guide (SEK) Currency pairs (SEK) |
 Swiss franc (CHF) |
0 Day | – | 10:30 am | – |
Payment guide (CHF) Currency pairs (CHF) |
 Thai Baht (THB) |
1 Day | – | 9:00 am | – |
Payment guide (THB) Currency pairs (THB) |
 Turkish Lira (TRY) |
0 Day | – | 9:30 am | – |
Payment guide (TRY) Currency pairs (TRY) |
 Ugandan Shilling (UGX) |
1 Day | – | 9:00 am | – |
Payment guide (UGX) Currency pairs (UGX) |
 UK Sterling (GBP) |
0 Day | 0 Day | 4:30 pm | 3:30 pm |
Payment guide (GBP) Currency pairs (GBP) |
 United Arab Emirates Dirham (AED) |
1 Day | – | 2:00 pm | – |
Payment guide (AED) Currency pairs (AED) |
 US Dollar (USD) |
0 Day | 0 Day | 4:30 pm | 5:10 pm |
Payment guide (USD) Currency pairs (USD) |
| Currency (ISO) | Priority (SWIFT) | Regular (Local) | Cut off times Priority (GMT) | Regular (GMT) | Guides |
|---|---|---|---|---|---|
 Australian Dollar (AUD)
|
1 Day | 2 Day | 9:00 am | 8:30 am |
Payment guide (AUD) Currency pairs (AUD) |
 Bahrain Dinar (BHD)
|
1 Day | – | 9:00 am | – |
Payment guide (BHD) Currency pairs (BHD) |
 Bulgarian Lev (BGN)
|
0 Day | – | 3:30 am | – |
Payment guide (BGN) Currency pairs (BGN) |
 Canadian Dollar (CAD)
|
0 Day | 0 Day | 9:00 am | 11:00 am |
Payment guide (CAD) Currency pairs (CAD) |
 Chinese Yuan (CNY)
|
1 Day | – | 4:00 am | – |
Payment guide (CNY) Currency pairs (CNY) |
 Croatian Kuna (HRK)
|
0 Day | 0 Day | 3:30 am | 3:30 am |
Payment guide (HRK) Currency pairs (HRK) |
 Czech Koruna (CZK)
|
0 Day | 0 Day | 4:00 am | 4:00 am |
Payment guide (CZK) Currency pairs (CZK) |
|
Danish Krone (DKK)
|
0 Day | 0 Day | 5:30 am | 3:30 am |
Payment guide (DKK) Currency pairs (DKK) |
|
Euro (EUR)
|
0 Day | 0 Day | 9:30 am | 9:00 am |
Payment guide (EUR) Currency pairs (EUR) |
|
HongKong Dollar (HKD)
|
1 Day | 1 Day | 9:00 am | 9:00 am |
Payment guide (HKD) Currency pairs (HKD) |
|
Hungarian Forint (HUF)
|
0 Day | 0 Day | 4:00 am | 4:00 am |
Payment guide (HUF) Currency pairs (HUF) |
|
Indian Rupee (INR)
|
– | 0 Day | – | 11:30 am |
Payment guide (INR) Currency pairs (INR) |
|
Indonesian Rupiah (IDR)
|
– | 0 Day | – | 11:30 am |
Payment guide (IDR) Currency pairs (IDR) |
|
Israeli Shekel (ILS)
|
1 Day | – | 9:00 am | – |
Payment guide (ILS) Currency pairs (ILS) |
|
Japanese Yen (JPY)
|
1 Day | – | 9:00 am | – |
Payment guide (JPY) Currency pairs (JPY) |
|
Kenyan Shilling (KES)
|
1 Day | – | 9:00 am | – |
Payment guide (KES) Currency pairs (KES) |
|
Kuwait Dinar (KWD)
|
1 Day | – | 9:00 am | – |
Payment guide (KWD) Currency pairs (KWD) |
|
Malaysian Ringgit (MYR)
|
– | 0 Day | – | 11:30 am |
Payment guide (MYR) Currency pairs (MYR) |
|
Mexican Peso (MXN)
|
0 Day | 1 Day | 4:00 am | 3:30 am |
Payment guide (MXN) Currency pairs (MXN) |
|
New Zealand Dollar (NZD)
|
1 Day | – | 9:00 am | – |
Payment guide (NZD) Currency pairs (NZD) |
|
Norwegian Krone (NOK)
|
0 Day | 0 Day | 5:30 am | 5:30 am |
Payment guide (NOK) Currency pairs (NOK) |
|
Omani Rial (OMR)
|
1 Day | – | 9:00 am | – |
Payment guide (OMR) Currency pairs (OMR) |
|
Philippine Peso(PHP)
|
– | 0 Day | – | 11:30 am |
Payment guide (PHP) Currency pairs (PHP) |
|
Polish Zloty (PLN)
|
0 Day | 0 Day | 4:30 am | 4:30 am |
Payment guide (PLN) Currency pairs (PLN) |
|
Qatar Rial (QAR)
|
1 Day | – | 9:00 am | – |
Payment guide (QAR) Currency pairs (QAR) |
|
Romanian Leu (RON)
|
0 Day | 0 Day | 4:00 am | 4:00 am |
Payment guide (RON) Currency pairs (RON) |
|
Saudi Riyal (SAR)
|
1 Day | – | 9:00 am | – |
Payment guide (SAR) Currency pairs (SAR) |
|
Singapore Dollar (SGD)
|
1 Day | 1 Day | 9:00 am | 9:00 am |
Payment guide (SGD) Currency pairs (SGD) |
|
South African Rand (ZAR)
|
0 Day | – | 5:30 am | – |
Payment guide (ZAR) Currency pairs (ZAR) |
|
Swedish Krona (SEK)
|
0 Day | 0 Day | 5:30 am | 5:30 am |
Payment guide (SEK) Currency pairs (SEK) |
|
Swiss franc (CHF)
|
0 Day | – | 5:30 am | – |
Payment guide (CHF) Currency pairs (CHF) |
|
Thai Baht (THB)
|
1 Day | – | 4:00 am | – |
Payment guide (THB) Currency pairs (THB) |
|
Turkish Lira (TRY)
|
0 Day | – | 4:30 am | – |
Payment guide (TRY) Currency pairs (TRY) |
|
Ugandan Shilling (UGX)
|
1 Day | – | 4:00 am | – |
Payment guide (UGX) Currency pairs (UGX) |
|
UK Sterling (GBP)
|
0 Day | 0 Day | 11:30 am | 10:30 am |
Payment guide (GBP) Currency pairs (GBP) |
|
United Arab Emirates Dirham (AED)
|
1 Day | – | 9:00 am | – |
Payment guide (AED) Currency pairs (AED) |
|
US Dollar (USD)
|
0 Day | 0 Day | 11:30 am | 12:10 pm |
Payment guide (USD) Currency pairs (USD) |
| Currency (ISO) | Priority (SWIFT) | Regular (Local) | Cut off times Priority (GMT) | Regular (GMT) | Guides |
|---|---|---|---|---|---|
|
Australian Dollar (AUD)
|
1 Day | 2 Day | 10:00 pm | 9:30 pm |
Payment guide (AUD) Currency pairs (AUD) |
|
Bahrain Dinar (BHD)
|
1 Day | – | 10:00 pm | – |
Payment guide (BHD) Currency pairs (BHD) |
|
Bulgarian Lev (BGN)
|
0 Day | – | 4:30 pm | – |
Payment guide (BGN) Currency pairs (BGN) |
|
Canadian Dollar (CAD)
|
0 Day | 0 Day | 10:00 pm | 11:59 pm |
Payment guide (CAD) Currency pairs (CAD) |
|
Chinese Yuan (CNY)
|
1 Day | – | 5:00 pm | – |
Payment guide (CNY) Currency pairs (CNY) |
|
Croatian Kuna (HRK)
|
0 Day | 0 Day | 4:30 pm | 4:30 pm |
Payment guide (HRK) Currency pairs (HRK) |
|
Czech Koruna (CZK)
|
0 Day | 0 Day | 5:00 pm | 5:00 pm |
Payment guide (CZK) Currency pairs (CZK) |
|
Danish Krone (DKK)
|
0 Day | 0 Day | 6:30 pm | 4:30 pm |
Payment guide (DKK) Currency pairs (DKK) |
|
Euro (EUR)
|
0 Day | 0 Day | 10:30 pm | 10:00 pm |
Payment guide (EUR) Currency pairs (EUR) |
|
HongKong Dollar (HKD)
|
1 Day | 1 Day | 10:00 pm | 10:00 pm |
Payment guide (HKD) Currency pairs (HKD) |
|
Hungarian Forint (HUF)
|
0 Day | 0 Day | 5:00 pm | 4:30 pm |
Payment guide (HUF) Currency pairs (HUF) |
|
Indian Rupee (INR)
|
– | 0 Day | – | 11:59 pm |
Payment guide (INR) Currency pairs (INR) |
|
Indonesian Rupiah (IDR)
|
– | 0 Day | – | 11:59 pm |
Payment guide (IDR) Currency pairs (IDR) |
|
Israeli Shekel (ILS)
|
1 Day | – | 10:00 pm | – |
Payment guide (ILS) Currency pairs (ILS) |
|
Japanese Yen (JPY)
|
1 Day | – | 10:00 pm | – |
Payment guide (JPY) Currency pairs (JPY) |
|
Kenyan Shilling (KES)
|
1 Day | – | 10:00 pm | – |
Payment guide (KES) Currency pairs (KES) |
|
Kuwait Dinar (KWD)
|
1 Day | – | 10:00 pm | – |
Payment guide (KWD) Currency pairs (KWD) |
|
Malaysian Ringgit (MYR)
|
– | 0 Day | – | 11:59 pm |
Payment guide (MYR) Currency pairs (MYR) |
|
Mexican Peso (MXN)
|
0 Day | 1 Day | 5:00 pm | 4:30 pm |
Payment guide (MXN) Currency pairs (MXN) |
|
New Zealand Dollar (NZD)
|
1 Day | – | 10:00 pm | – |
Payment guide (NZD) Currency pairs (NZD) |
|
Norwegian Krone (NOK)
|
0 Day | 0 Day | 6:30 pm | 6:30 pm |
Payment guide (NOK) Currency pairs (NOK) |
|
Omani Rial (OMR)
|
1 Day | – | 10:00 pm | – |
Payment guide (OMR) Currency pairs (OMR) |
|
Philippine Peso(PHP)
|
– | 0 Day | – | 11:59 pm |
Payment guide (PHP) Currency pairs (PHP) |
|
Polish Zloty (PLN)
|
0 Day | 0 Day | 5:30 pm | 5:30 pm |
Payment guide (PLN) Currency pairs (PLN) |
|
Qatar Rial (QAR)
|
1 Day | – | 10:00 pm | – |
Payment guide (QAR) Currency pairs (QAR) |
|
Romanian Leu (RON)
|
0 Day | 0 Day | 5:00 pm | 5:00 pm |
Payment guide (RON) Currency pairs (RON) |
|
Saudi Riyal (SAR)
|
1 Day | – | 10:00 pm | – |
Payment guide (SAR) Currency pairs (SAR) |
|
Singapore Dollar (SGD)
|
1 Day | 1 Day | 10:00 pm | 10:00 pm |
Payment guide (SGD) Currency pairs (SGD) |
|
South African Rand (ZAR)
|
0 Day | – | 6:30 pm | – |
Payment guide (ZAR) Currency pairs (ZAR) |
|
Swedish Krona (SEK)
|
0 Day | 0 Day | 6:30 pm | 5:30 am |
Payment guide (SEK) Currency pairs (SEK) |
|
Swiss franc (CHF)
|
0 Day | – | 6:30 pm | – |
Payment guide (CHF) Currency pairs (CHF) |
|
Thai Baht (THB)
|
1 Day | – | 5:00 pm | – |
Payment guide (THB) Currency pairs (THB) |
|
Turkish Lira (TRY)
|
0 Day | – | 5:30 pm | – |
Payment guide (TRY) Currency pairs (TRY) |
|
Ugandan Shilling (UGX)
|
1 Day | – | 5:00 pm | – |
Payment guide (UGX) Currency pairs (UGX) |
|
UK Sterling (GBP)
|
0 Day | 0 Day | 11:59 pm | 11:30 pm |
Payment guide (GBP) Currency pairs (GBP) |
|
United Arab Emirates Dirham (AED)
|
1 Day | – | 10:00 pm | – |
Payment guide (AED) Currency pairs (AED) |
|
US Dollar (USD)
|
0 Day | 0 Day | 11:59 pm | 11:59 pm |
Payment guide (USD) Currency pairs (USD) |
0 Days = T+0 (TOD, or same day)
Payment is processed on the same day the transaction is initiated.
1 Days = T+1 (TOM, or next day)
Payment is processed on the next business day after the transaction is initiated.
2 Days = T+2 (Spot)
Payment is processed two business days after the transaction date (standard spot settlement).
3 Days = T+3 (Spot + 1)
Payment is processed three business days after the transaction date.
Priority (SWIFT) = The duration it takes to make a payment via SWIFT.
Regular (Local) = The duration it takes to make a local payment in the same country.
Cut off times = These are the times funds must be received and cleared by Excel Currencies in order to honor your instruction.
Guides = These are associated resources available on Excel Currencies:
Currency pairs: currencies available pairs, e.g. GBP to USD.
Payment guides: guidance on how to make a payment in the associated currency.
