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 cut off time given in below table, the conversions would settle on your desired date.

Please be aware that when making FX conversions, the cut-off time of the currency with higher rank will be used. Let’s say you want to buy Australian Dollars (AUD) with UK Sterling (GBP). Australian Dollars (AUD) has a cut off of 13:00, while UK Sterling (GBP) has a cut off of 14:20. Since AUD has a higher rank in this table, the cut off for converting same day will be 13:00. Conversions must therefore be created before the cut off time on the desired conversion date. If you miss the cut off, the conversion would settle next business day.

Our trading time begins on Sunday 20:00 and closes Friday 17:00 ET time. In addition, we have a 1 minute daily downtime from 17:00 to 17:01 ET time.

Rank Currency (ISO) Trading cut off times (GMT+1)
1 Chinese Yuan (CNY) 08:00
2 Thai Baht (THB) 08:00
3 Ugandan Shilling (UGX) 08:00
4 Australian Dollar (AUD) 13:00
5 Bahrain Dinar (BHD) 13:00
6 HongKong Dollar (HKD) 13:00
7 Israeli Shekel (ILS) 13:00
9 Japanese Yen (JPY) 13:00
10 Kenyan Shilling (KES) 13:00
11 Kuwait Dinar (KWD) 13:00
12 New Zealand Dollar (NZD) 13:00
13 Omani Rial (OMR) 13:00
14 Qatar Rial (QAR) 13:00
15 Saudi Riyal (SAR) 13:00
16 Singapore Dollar (SGD) 13:00
17 United Arab Emirates Dirham  (AED) 13:00
18 Croatian Kuna (HRK) 15:00
18 Bulgarian Lev (BGN) 15:30
19 Indian Rupee (INR)*  16:30
20 Indonesian Rupiah (IDR)*  16:30
21 Malaysian Ringgit (MYR)*  16:30
22 Philippine Peso (PHP)*  16:30
23 Czech Koruna (CZK) 08:00
24 Hungarian Forint (HUF) 08:00
25 Mexican Peso (MXN) 08:00
26
Romanian Leu (RON)
08:00
27 Russian Ruble(RUB)** 08:00
28 Polish Zloty (PLN) 08:30
29 Turkish Lira (TRY) 08:30
30 Danish Krone (DKK) 09:30
31 Norwegian Krone (NOK) 09:30
32 South African Rand (ZAR) 09:30
33 Swedish Krona (SEK) 09:30
34 Swiss franc (CHF) 09:30
35 Canadian Dollar (CAD) 13:00
36 Euro (EUR) 13:50
37 UK Sterling (GBP) 14:20
38 US Dollar (USD) 15:50
Rank Currency (ISO) Trading cut off times (ET)
1 Chinese Yuan (CNY) 03:00
2 Thai Baht (THB) 03:00
3 Ugandan Shilling (UGX) 03:00
4 Australian Dollar (AUD) 08:00
5 Bahrain Dinar (BHD) 08:00
6 HongKong Dollar (HKD) 08:00
7 Israeli Shekel (ILS) 08:00
9 Japanese Yen (JPY) 08:00
10 Kenyan Shilling (KES) 08:00
11 Kuwait Dinar (KWD) 08:00
12 New Zealand Dollar (NZD) 08:00
13 Omani Rial (OMR) 08:00
14 Qatar Rial (QAR) 08:00
15 Saudi Riyal (SAR) 08:00
16 Singapore Dollar (SGD) 08:00
17 United Arab Emirates Dirham  (AED) 08:00
18 Croatian Kuna (HRK) 10:00
18 Bulgarian Lev (BGN) 10:30
19 Indian Rupee (INR)* – Beta 11:30
20 Indonesian Rupiah (IDR)* – Beta 11:30
21 Malaysian Ringgit (MYR)* – Beta 11:30
22 Philippine Peso (PHP)* – Beta 11:30
23 Czech Koruna (CZK) 03:00
24 Hungarian Forint (HUF) 03:00
25 Mexican Peso (MXN) 03:00
26
Romanian Leu (RON)
03:00
27 Russian Ruble(RUB)** 03:00
28 Polish Zloty (PLN) 03:30
29 Turkish Lira (TRY) 03:30
30 Danish Krone (DKK) 04:30
31 Norwegian Krone (NOK) 04:30
32 South African Rand (ZAR) 04:30
33 Swedish Krona (SEK) 04:30
34 Swiss franc (CHF) 04:30
35 Canadian Dollar (CAD) 08:00
36 Euro (EUR) 08:50
37 UK Sterling (GBP) 09:20
38 US Dollar (USD) 10:50

 

* Indian Rupee (INR), Indonesian Rupiah, Malaysian Ringgit and Philippine Peso are restricted currencies. Currencycloud supports INR, IDR, MYR and PHP as buy currencies only to make payments directly in country. You cannot fund these currencies directly or convert them into any other currency. Cut-off times vary by the Sell currency. Check each Payment Guide for details

**Currencycloud supports RUB as a sell currency only. You can not convert any other currency into RUB for payments.

 

Trading cut off times = These are the times conversions must be completed by in order for Currencycloud to honor your instruction.

Guides = These are associated resources available on Currencycloud: