Cut-Off Times for International Payments

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Cut-off times for International payments Effective from 28.06.2021 The cut off time will depend on the currency of your International Payment and these are listed below. We'll begin to process your instruction on the same working day we receive it providing it is before the cut off time. If we receive your instruction after this time, on a weekend or on a UK public/bank holiday then we will begin to process your instruction on the next working day. The currency cut off times listed below are subject to further checks as from time to time we may need to conduct additional security checks and validation of the instruction. Currency of Payment Currency Code Currency cut-off time (UK Time Monday to Friday excluding UK public/bank holidays) Euro EUR 15.30 US Dollar USD 18:00 Albanian Lek ALL 16:00 Algerian Dinar DZD 10:30 Armenian Dram AMD 15:30 Australian Dollar AUD 16:20 Bahraini Dinar BHD 17:00 Bermudian Dollar BMD 14:00 Botswana Pula BWP 13:30 Bulgarian Lev BGN 09:00 Canadian Dollar CAD 16:15 China (Offshore) CNH 16:00 Croatian Kuna HRK 16:30 Czech Koruna CZK 10:00 Danish Krone DKK 09:30 Egyptian Pound EGP 10:30 Fijian Dollar FJD 15:30 Ghanaian Cedi GHS 15:30 Hong Kong Dollar HKD 16:00 Hungarian Forint HUF 08:30 Indian Rupee INR 14:00 Israeli New Shekel ILS 14:00 Japanese Yen JPY 16:30 Jordanian Dollar JOD 09:00 Kenyan Shilling KES 16:30 Kazakhstani Tenge KZT 14:30 Kuwaiti Dinar KWD 17:00 Lesotho Loti LSL 16:30 Macanese Pataca MOP 13:30 Malawian Kwacha MWK 13:30 Mauritian Rupee MUR 16:30 Mexican Peso MXN 14:00 Moroccon Dirham MAD 16:00 Mozambican Metical MZN 15:30 Namibian Dollar NAD 12:30 New Zealand Dollar NZD 16:20 Norwegian Krone NOK 10:30 Omani Rial OMR 17:00 Pakistani Rupee PKR 14:00 Peruvian Nuevo Sol PEN 14:30 Philippine Peso PHP 14:00 Polish Zloty PLN 08:30 Qatari Riyal QAR 17:00 Russian Ruble RUB 16:30 Romanian Leu RON 08:00 Saudi Riyal SAR 17:00 Serbian Dinar RSD 15:30 Singapore Dollar SGD 16:00 South African Rand ZAR 17:00 Sri Lankan Rupee LKR 16:30 Swazi Lilangeni SZL 16:00 Swedish Krona SEK 10:30 Swiss Franc CHF 11:15 Thai Bhat THB 14:00 Tunisian Dollar TND 13:30 Turkish Lira TRY 11:30 Ugandan Shilling UGX 13:30 United Arab Emirates Dirham AED 17:00 Zambian Kwacha ZMK 13:30 © HSBC Group 2021 DCP163.

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