Our FX Timescales

Below you’ll find a table outlining the cut-off times for the various currencies that you can convert with us.

As long as you book your order before the given cutoff time, the conversions will settle on the same day.

When using the table below, the cutoff time of the currency with the higher rank applies. (If you are exchanging GBP and CNY, you need to follow the times for CNY and not for GBP as CNY is higher up in the table.)

RankCurrencyUK New YorkSingapore
1🇨🇳 Chinese Yuan (CNY)08:0003:0015:00
2🇹🇭 Thai Baht (THB)08:0003:0015:00
3🇦🇺 Australian Dollar (AUD)13:0008:0020:00
4🇧🇭 Bahrain Dinar (BHD)13:0008:0020:00
5🇭🇰 Hong Kong Dollar (HKD)13:0008:0020:00
6🇮🇱 Israeli Shekel (ILS)13:0008:0020:00
7🇯🇵 Japanese Yen (JPY)13:0008:0020:00
8🇰🇪 Kenyan Shilling (KES)13:0008:0020:00
9🇰🇼 Kuwait Dinar (KWD)13:0008:0020:00
10🇳🇿 New Zealand Dollar (NZD)13:0008:0020:00
11🇴🇲 Omani Rial (OMR)13:0008:0020:00
12🇶🇦 Qatar Rial (QAR)13:0008:0020:00
13🇸🇦 Saudi Riyal (SAR)13:0008:0020:00
14🇸🇬 Singapore Dollar (SGD)13:0008:0020:00
15🇦🇪 UAE Dirham (AED)13:0008:0020:00
16🇭🇷 Croatian Kuna (HRK)15:0010:0022:00
17🇧🇬 Bulgarian Lev (BGN)15:3010:3022:30
18🇨🇿 Czech Koruna (CZK)08:0003:0015:00
19🇭🇺 Hungarian Forint (HUF)08:0003:0015:00
20🇲🇽 Mexican Peso (MXN)08:0003:0015:00
21🇷🇴 Romanian Leu (RON)08:0003:0015:00
22🇵🇱 Polish Zloty (PLN)08:3003:3015:30
23🇹🇷 Turkish Lira (TRY)08:3003:3015:30
24🇩🇰 Danish Krone (DKK)09:3004:3016:30
25🇳🇴 Norwegian Krone (NOK)09:3004:3016:30
26🇿🇦 South African Rand (ZAR)09:3004:3016:30
27🇸🇪 Swedish Krona (SEK)09:3004:3016:30
28🇨🇭 Swiss franc (CHF)09:3004:3016:30
29🇪🇺 Euro (EUR)13:5008:5020:50
30🇬🇧 UK Sterling (GBP)14:2009:2021:20
31🇺🇸 US Dollar (USD)15:5010:5022:50
32🇨🇦 Canadian Dollar (CAD)16:2011:2023:20

Exception: Please note that the GBP/USD pairing is subject to a specific timeframe

SellingBuyingUK New York
🇬🇧 UK Sterling (GBP)🇺🇸 US Dollar (USD)15:3010:3022:30