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Currency settlement schedule

Currency code
Currency
Country
Urgent
Standard
AED
United Arab
Emirates
Dirham
United Arab
Emirates
Day 3
Day 3
ANG
Netherlands
Antillean Guilder
Netherlands
Antilles
Day 3
Day 3
AUD
Australian Dollar
Australia
Day 2
Day 3
BBD
Barbados Dollar
Barbados
Day 3
Day 3
BGN
Bulgarian Lev
Bulgaria
Day 3
Day 3
BHD
Bahraini Dinar
Bahrain
Day 3
Day 3
BMD
Bermudian Dollar
Bermuda
Day 3
Day 3
CAD
Canadian Dollar
Canada
Day 1
Day 3
CHF
Swiss Franc
Switzerland
Day 2*
Day 3
CZK
Czech Koruna
Czech Republic
Day 3
Day 3
DKK
Danish Krone
Denmark
Day 2*
Day 3
EUR
Euro
Day 1
Day 2
GBP
British Pounds
United Kingdom
Day 1
Day 3
HKD
Hong Kong Dollar
Hong Kong
Day 2
Day 3
HRK
Croatian Kuna
Croatia
Day 3*
Day 3
HUF
Hungarian Forint
Hungary
Day 3
Day 3
ILS
Israeli New Shekel
Israel
Day 3*
Day 3
INR
Indian Rupee
India
Day 3
Day 3
JOD
Jordanian Dinar
Jordan
Day 3
Day 3
JPY
Japanese Yen
Japan
Day 2
Day 3
KES
Kenyan Schilling
Kenya
Day 3
Day 3
KWD
Kuwaiti Dinar
Kuwait
Day 3
Day 3
MAD
Moroccan Dirham
Morocco
Day 3
Day 3
MUR
Mauritius Rupee
Mauritius
Day 3
Day 3
MXN
Mexican Peso
Mexico
Day 3*
Day 3
NOK
Norwegian Kroner
Norway
Day 2*
Day 3
NZD
New Zealand Dollar
New Zealand
Day 2
Day 3
OMR
Omani Rial
Oman
Day 3
Day 3
PLN
Polish Zloty
Poland
Day 2
Day 3
QAR
Qatari Rial
Qatar
Day 3
Day 3
SAR
Saudi Riyal
Saudi Arabia
Day 3
Day 3
SEK
Swedish Krona
Sweden
Day 2*
Day 3
SGD
Singapore Dollar
Singapore
Day 2
Day 3
THB
Thai Baht
Thailand
Day 3
Day 3
TND
Tunisian Dinar
Tunisia
Day 3
Day 3
TRY
Turkish Lira, New
Turkey
Day 3*
Day 3
USD
US Dollar
United States
Day 1
Day 3
ZAR
South African Rand
South Africa
Day 2*
Day 3

*If payments are processed via bankline before the cut-off time they may receive a credit value date of the previous day to what is quoted below.

Please note:

  • Day 1 is the date that the payment is to be initiated or processing date.
  • All credit value dates are the dates that the funds are available to the paying bank and not the Beneficiary.
  • This table refers to working days and assumes no bank or public holidays occur in the UK, the destination country or for the country of the domicile currency during the payment cycle. The country of the debit currency is also taken into consideration when applying value, e.g. if we debit a JPY account to credit USD but Japan is closed due to bank holiday then this value would not be given.