FX Timelines

Rank

Currency (ISO)

Cutoff time (UK Time)

Cutoff time (Eastern Time NYC)

1

Chinese Yuan (CNY)

08:00

03:00

2

Thai Baht (THB)

08:00

03:00

3

Ugandan Shilling (UGX)

08:00

03:00

4

Australian Dollar (AUD)

13:00

08:00

5

Bahrain Dinar (BHD)

13:00

08:00

6

Hong Kong Dollar (HKD)

13:00

08:00

7

Israeli Shekel (ILS)

13:00

08:00

8

Japanese Yen (JPY)

13:00

08:00

9

Kenyan Shilling (KES)

13:00

08:00

10

Kuwait Dinar (KWD)

13:00

08:00

11

New Zealand Dollar (NZD)

13:00

08:00

12

Omani Rial (OMR)

13:00

08:00

13

Qatar Rial (QAR)

13:00

08:00

14

Saudi Riyal (SAR)

13:00

08:00

15

Singapore Dollar (SGD)

13:00

08:00

16

United Arab Emirates Dirham (AED)

13:00

08:00

17

Croatian Kuna (HRK)

15:00

10:00

18

Bulgarian Lev (BGN)

15:30

10.30

19

Indian Rupee (INR)**

16:30

11.30

20

Indonesian Rupiah (IDR)**

16:30

11.30

21

Malaysian Ringgit (MYR)**

16:30

11.30

22

Philippine Peso (PHP)**

16:30

11.30

23

Czech Koruna (CZK)

08:00

03:00

24

Hungarian Forint (HUF)

08:00

03:00

25

Mexican Peso (MXN)

08:00

03:00

26

Romanian Leu (RON)

08:00

03:00

27

Russian Ruble (RUB)***

08:00

03:00

28

Polish Zloty (PLN)

08:30

03:30

29

Turkish Lira (TRY)

08:30

03:30

30

Danish Krone (DKK)

09:30

04:30

31

Norwegian Krone (NOK)

09:30

04:30

32

South African Rand (ZAR)

09:30

04:30

33

Swedish Krona (SEK)

09:30

04:30

34

Swiss franc (CHF)

09:30

04:30

35

Canadian Dollar (CAD)

13:00

08:00

36

Euro (EUR)

13:50

08:50

37

UK Sterling (GBP)

14:20

09:20

38

US Dollar (USD)

15:50

10:50

Exceptions: Some conversions do not conform to the above cutoff times. These exceptions are detailed below:

Selling

Buying

Clients

Cutoff time (UK Time)

Cutoff time (Eastern Time)

UK Sterling (GBP)

US Dollar (USD)

All Clients

15:30

10.30

Euro (EUR)

US Dollar (USD)

Currencycloud BV Clients

14:00

09:00

Euro (EUR)

US Dollar (USD)

Currencycloud Ltd Clients

15:30

10.30

The timeline is supported by our payment solution provider, Currencycloud.

For the most up-to-date information or view of the schedule in NYC Time click here.

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