Cut-Off Times
Valid from | 03 April, 2024 /// V — Means Value Date
Valid from | 05 Nov, 2024
V — Means Value Date
CURRENCY
INWARD
Monday – Friday | Cut-Off Time (Cyprus)
OUTWARD
Monday – Friday | Cut-Off Time (Cyprus)
EUR – Euro
16:00
16:00
GBP – Pound Sterling
16:00
16:00
USD – US Dollar
16:00
16:00
AED – UAE Dirham
16:00 V–1
16:00 V–1
AUD – Australian Dollar
15:30 V–1
15:30 V–1
CAD – Canadian Dollar
16:00
16:00 V–2
CHF – Swiss Franc
13:00
13:00
DKK – Danish Krone
13:00
N/A
CZK – Czech Koruna
15:00 V–1
15:00 V–2
ILS – Israeli Shekel
14:00 V–3
14:00 V–3
JPY – Japanese Yen
16:00 V–1
16:00 V–1
NOK – Norwegian Krona
13:00
N/A
SGD – Singapore Dollar
16:00 V–1
16:00 V–1
PLN – Polish Zloty
15:00 V–1
15:00 V–2
RON – Romanian Leu
10:30 V–1
10:30 V–2
SEK – Swedish Krone
13:00
N/A
