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.)

RankCurrencyUKย New YorkSingapore
1๐Ÿ‡จ๐Ÿ‡ณ Chinese Yuan (CNY)08:0003:0015:00
2๐Ÿ‡น๐Ÿ‡ญ Thai Baht (THB)08:0003:0015:00
3๐Ÿ‡ฆ๐Ÿ‡บ Australian Dollar (AUD)13:0008:0020:00
4๐Ÿ‡ง๐Ÿ‡ญ Bahrain Dinar (BHD)13:0008:0020:00
5๐Ÿ‡ญ๐Ÿ‡ฐ Hong Kong Dollar (HKD)13:0008:0020:00
6๐Ÿ‡ฎ๐Ÿ‡ฑ Israeli Shekel (ILS)13:0008:0020:00
7๐Ÿ‡ฏ๐Ÿ‡ต Japanese Yen (JPY)13:0008:0020:00
8๐Ÿ‡ฐ๐Ÿ‡ช Kenyan Shilling (KES)13:0008:0020:00
9๐Ÿ‡ฐ๐Ÿ‡ผ Kuwait Dinar (KWD)13:0008:0020:00
10๐Ÿ‡ณ๐Ÿ‡ฟ New Zealand Dollar (NZD)13:0008:0020:00
11๐Ÿ‡ด๐Ÿ‡ฒ Omani Rial (OMR)13:0008:0020:00
12๐Ÿ‡ถ๐Ÿ‡ฆ Qatar Rial (QAR)13:0008:0020:00
13๐Ÿ‡ธ๐Ÿ‡ฆ Saudi Riyal (SAR)13:0008:0020:00
14๐Ÿ‡ธ๐Ÿ‡ฌ Singapore Dollar (SGD)13:0008:0020:00
15๐Ÿ‡ฆ๐Ÿ‡ช UAE Dirham (AED)13:0008:0020:00
16๐Ÿ‡ญ๐Ÿ‡ท Croatian Kuna (HRK)15:0010:0022:00
17๐Ÿ‡ง๐Ÿ‡ฌ Bulgarian Lev (BGN)15:3010:3022:30
18๐Ÿ‡จ๐Ÿ‡ฟ Czech Koruna (CZK)08:0003:0015:00
19๐Ÿ‡ญ๐Ÿ‡บ Hungarian Forint (HUF)08:0003:0015:00
20๐Ÿ‡ฒ๐Ÿ‡ฝ Mexican Peso (MXN)08:0003:0015:00
21๐Ÿ‡ท๐Ÿ‡ด Romanian Leu (RON)08:0003:0015:00
22๐Ÿ‡ต๐Ÿ‡ฑ Polish Zloty (PLN)08:3003:3015:30
23๐Ÿ‡น๐Ÿ‡ท Turkish Lira (TRY)08:3003:3015:30
24๐Ÿ‡ฉ๐Ÿ‡ฐ Danish Krone (DKK)09:3004:3016:30
25๐Ÿ‡ณ๐Ÿ‡ด Norwegian Krone (NOK)09:3004:3016:30
26๐Ÿ‡ฟ๐Ÿ‡ฆ South African Rand (ZAR)09:3004:3016:30
27๐Ÿ‡ธ๐Ÿ‡ช Swedish Krona (SEK)09:3004:3016:30
28๐Ÿ‡จ๐Ÿ‡ญ Swiss franc (CHF)09:3004:3016:30
29๐Ÿ‡ช๐Ÿ‡บ Euro (EUR)13:5008:5020:50
30๐Ÿ‡ฌ๐Ÿ‡ง UK Sterling (GBP)14:2009:2021:20
31๐Ÿ‡บ๐Ÿ‡ธ US Dollar (USD)15:5010:5022:50
32๐Ÿ‡จ๐Ÿ‡ฆ Canadian Dollar (CAD)16:2011:2023:20

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

SellingBuyingUKย New York
ย Singapore
๐Ÿ‡ฌ๐Ÿ‡ง UK Sterling (GBP)๐Ÿ‡บ๐Ÿ‡ธ US Dollar (USD)15:3010:3022:30