Cut-Off Times
Valid from | 12 Dec, 2022
V — Means Value Date
Valid from | July 1, 2020
V — Means Value Date
Incoming/ Outgoing Payment Currency |
Currency Code |
Monday – Friday Cut-Off Time (Cyprus ) |
---|---|---|
Euro | EUR | 16:00 |
Sterling | GBP | 16:00 |
US Dollar | USD | 16:00 |
UAE Dirham | AED | 16:00 V-1 |
Australian Dollar | AUD | 15:30 V-1 |
Canadian Dollar | CAD | 16:00 |
Swiss Franc | CHF | 13:00 |
Czech Koruna | CZK | 15:00 V-1 |
Danish Krona | DKK | 13:00 |
Israeli Shekel | ILS | 14:00 V-3 |
Japanese Yen | JPY | 16:00 V-1 |
Norwegian Krona | NOK | 13:00 |
Singapore Dollar | SGD | 16:00 V-1 |
Polish Zloty | PLN | 15:00 V-1 |
Romanian Leu | RON | 10:30 |
Swedish Krone | SEK | 13:00 |
South African Rand | ZAR | 12:00 |
Hungarian Forint | HUF | 10:30 |
New Zealand Dollar | NZD | 16:00 V-1 |
Saudi Arabian Riyal | SAR | 16:00 V-1 |
New Turkish Lira | TRY | 11:00 |
Russian Ruble (temporarily unavailable) | RUB | – |