Foreign Currency Cut Off Time Table
| Currency Description |
CCY |
Reflex cut off time |
| Japanese Yen |
JPY |
9.15am |
| Euro Dollar |
EUR |
9.45am |
| Sterling Pound |
GBP |
9.45am |
| Australian Dollar |
AUD |
9.45am |
| New Zealand Dollar |
NZD |
9.45am |
| Singapore Dollar |
SGD |
9.45am |
| Swiss Franc |
CHF |
9.45am |
| Hong Kong Dollar |
HKD |
9.45am |
| Canadian Dollar |
CAD |
9.45am |
| Swedish Kroner |
SEK |
9.45am |
| U.S. Dollar |
USD |
4.00pm |
| Norwegian Krone |
NOK |
1.45pm |
| Danish Krone |
DKK |
1.45pm |
| Thai Baht |
THB |
1.45pm |
| Indonesian Rupiah |
IDR |
1.45pm |
| Philippine Peso |
PHP |
1.45pm |
| Saudi Riyal |
SAR |
1.45pm |
| Indian Rupees |
INR |
1.45pm |
| Bangladeshi Taka |
BDT |
1.45pm |
| Pakistani Rupee |
PKR |
1.45pm |
| South African Rand |
ZAR |
1.45pm |
| Vietnamese Dong |
VND |
1.45pm |
Information to Customer
The value date will automatically change to the next working day for transaction received today after the Currency Cut Off Time.
