The cut-off time is the latest time a payment order can be submitted so that the transfer can be executed on the requested value date. Please note that the value date you selected can differ from the date the money gets credited, depending on the beneficiary's bank and other intermediaries. These cut-off times only apply to external payments. Peer payments and FX trading are possible at any time, 24/7.

Currency

External Payment

External Payment

Peer Payment

FX Trading

Cut-off Time (CET)

Delivery Time Frame

AED

12:30

t+1

24/7

24/7

AUD

13:30

t+1

24/7

24/7

CAD

14:30

t+0

24/7

24/7

CHF

16:00

t+0

24/7

24/7

CNH

09:30

t+1

24/7

24/7

CZK

08:30

t+0

24/7

24/7

DKK

10:30

t+1

24/7

24/7

EUR

14:30

t+0

24/7

24/7

GBP

14:30

t+0

24/7

24/7

HKD

13:30

t+0

24/7

24/7

HRK

08:30

t+0

24/7

24/7

HUF

08:30

t+0

24/7

24/7

ILS

12:30

t+1

24/7

24/7

JPY

13:30

t+1

24/7

24/7

MXN

09:30

t+0

24/7

24/7

NOK

10:30

t+0

24/7

24/7

NZD

13:30

t+1

24/7

24/7

PLN

08:30

t+0

24/7

24/7

RON

09:30

t+1

24/7

24/7

RUB

13:30

t+1

24/7

24/7

SEK

10:30

t+0

24/7

24/7

SGD

13:30

t+1

24/7

24/7

THB

08:30

t+1

24/7

24/7

TRY

08:30

t+0

24/7

24/7

USD

14:30

t+0

24/7

24/7

ZAR

10:30

t+0

24/7

24/7

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