FX timelines

Our foreign exchange (FX) schedules tell you everything you need to know to make your conversion on time. Please be aware that when you are making FX settlements, the longest duration will be used for the pairing. For more details, read our explanation of FX timelines.

Currency (ISO) Duration (Settlement) Cut off times (GMT) Guides
Banner ImageAustralian Dollar (AUD) 1 Day 1:00 am
Banner Image Bahrain Dinar (BHD) 1 Day 1:00 am
Banner Image Bulgarian Lev (BGN) 1 Day 1:00 am
Banner Image Canadian Dollar (CAD) 0 Days 1:00 am
Banner Image Chinese Yuan (CNY) 1 Day 10:30 am
Banner Image Croatian Kuna (HRK) 1 Day 8:30 am
Banner Image Czech Koruna (CZK) 0 Days 10:30 am
Banner Image Danish Krone (DKK) 0 Days 10:30 am
Banner Image Euro  (EUR) 0 Days 08:20 am
Banner Image HongKong Dollar  (HKD) 1 Day 8:00 am
Banner Image Hungarian Forint  (HUF) 0 Days 10:30 am
Banner Image Japanese Yen  (JPY) 1 Day 8:00 am
Banner Image Kenyan Shilling  (KES) 1 Day 8:00 am
Banner Image Kuwait Dinar  (KWD) 1 Day 8:00 am
Banner Image Mexican Peso  (MXN) 0 Days 10:30 am
Banner Image Israeli Shekel  (ILS) 1 Day 8:00 am
Banner Image New Zealand Dollar  (NZD) 1 Day 8:00 am
Banner Image Norwegian Krone  (NOK) 0 Days 10:30 am
Banner Image Omani Rial  (OMR) 1 Day 8:00 am
Banner Image Polish Zloty  (PLN) 0 Days 10:30 am
Banner Image Qatar Rial  (QAR) 1 Day 8:00 am
Banner Image Romanian Leu  (RON) 0 Days 10:30 am
Banner Image Saudi Riyal  (SAR) 1 Day 8:00 am
Banner Image Singapore Dollar  (SGD) 1 Day 8:00 am
Banner Image South African Rand  (ZAR) 0 Days 3:45 am
Banner Image Swedish Krona  (SEK) 0 Days 3:45 am
Banner Image Swiss franc  (CHF) 0 Days 3:45 am
Banner Image Thai Baht (THB) 1 Day 10:30 am
Banner Image Turkish Lira (TRY) 0 Days 10:30 am
Banner Image Ugandan Shilling (UGX) 1 Day 10:30 am
Banner Image UK Sterling (GBP) 0 Days 2:20 am
Banner Image United Arab Emirates Dirham (AED) 1 Day 8:00 am
Banner Image US Dollar (USD) 0 Days 10:50 am

Financial Terminology

0 Dayss = T+0 (TOD, or same day)

1 Days = T+1 (TOM, or next day)

2 Days = T+2 (Spot)

3 Days = T+3 (Spot + 1)

Cut off times = These are the times funds must be received and cleared by Excel Currencies in order to honor your instruction.
Guides = These are associated resources available on Excel Currencies:
Currency pairs:currencies available pairs, e.g. GBP to USD
Payment guides: guidance on how to make a payment in the associated currency

FX settlement timeline explanation

Let’s say you want to buy Australian Dollars (AUD) with UK Sterling (GBP). Australian Dollars (AUD) has a settlement time of 1 day, while UK Sterling (GBP) has a settlement time of 0 days.

Your AUD will only be available after the 1 day settlement time frame. Funding must therefore be received before the cut off time, one day prior to the desired delivery date.

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