FX Timelines

Our foreign exchange (FX) schedules tell you everything you need to know to make your conversion on time. As long as you create your conversion before the given cutoff time, for Americas before 08:30 AM EST, the conversions will settle on the same day. If you miss the cutoff time, the conversion will settle on the next business day.

When using the table below, the cutoff time of the currency with the higher rank applies.

Rank

Currency (ISO)

Cutoff time (UK Time)

Cutoff time (Eastern Time NYC)

Cutoff time (Singapore Standard Time SST)

1

Chinese Yuan (CNY)

08:00

03:00

15:00

2

Thai Baht (THB)

08:00

03:00

15:00

3

Ugandan Shilling (UGX)

08:00

03:00

15:00

4

Australian Dollar (AUD)

13:00

08:00

20:00

5

Bahrain Dinar (BHD)

13:00

08:00

20:00

6

Hong Kong Dollar (HKD)

13:00

08:00

20:00

7

Israeli Shekel (ILS)

13:00

08:00

20:00

8

Japanese Yen (JPY)

13:00

08:00

20:00

9

Kenyan Shilling (KES)

13:00

08:00

20:00

10

Kuwait Dinar (KWD)

13:00

08:00

20:00

11

New Zealand Dollar (NZD)

13:00

08:00

20:00

12

Omani Rial (OMR)

13:00

08:00

20:00

13

Qatar Rial (QAR)

13:00

08:00

20:00

14

Saudi Riyal (SAR)

13:00

08:00

20:00

15

Singapore Dollar (SGD)

13:00

08:00

20:00

16

United Arab Emirates Dirham (AED)

13:00

08:00

20:00

17

Croatian Kuna (HRK)

15:00

10:00

22:00

18

Bulgarian Lev (BGN)

15:30

10.30

22:30

19

Indian Rupee (INR)**

16:30

11.30

23:30

20

Indonesian Rupiah (IDR)**

16:30

11.30

23:30

21

Malaysian Ringgit (MYR)**

16:30

11.30

23:30

22

Philippine Peso (PHP)**

16:30

11.30

23:30

23

Czech Koruna (CZK)

08:00

03:00

15:00

24

Hungarian Forint (HUF)

08:00

03:00

15:00

25

Mexican Peso (MXN)

08:00

03:00

15:00

26

Romanian Leu (RON)

08:00

03:00

15:00

27

Russian Ruble (RUB)***

08:00

03:00

15:00

28

Polish Zloty (PLN)

08:30

03:30

15:30

29

Turkish Lira (TRY)

08:30

03:30

15:30

30

Danish Krone (DKK)

09:30

04:30

16:30

31

Norwegian Krone (NOK)

09:30

04:30

16:30

32

South African Rand (ZAR)

09:30

04:30

16:30

33

Swedish Krona (SEK)

09:30

04:30

16:30

34

Swiss franc (CHF)

09:30

04:30

16:30

35

Euro (EUR)

13:50

08:50

20:50

36

UK Sterling (GBP)

14:20

09:20

21:20

37

US Dollar (USD)

15:50

10:50

22:50

38

Canadian Dollar (CAD)

16:20

11:20

23:20

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

Selling

Buying

Cutoff time (UK Time)

Cutoff time (Eastern Time)

UK Sterling (GBP)

US Dollar (USD)

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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