If cut-off is missed for any currencyBFC then Bank the next available Limited value date will CURRENCY LIST be applied to that payment. Cut-off times are subject to our terms, including Monex having received all correctand onward Payment payment information Cut-Off Times
IfBFC cut-off Bank is Limited missed CURRENCY for any currency LIST then the next available value date will be applied to that payment. Cut-off times are subject to our terms, includingTradable BFC Currencies Bank having received all correct onward payment information.
Currency Name Payment Cut-Off Times Category
United Arab Emirate Dirham AED 15.00 for next day value Minor Australian Dollar AUD 14.30 for next day value Minor Bulgaria Lev BGN 14.30 for next day value Exotic Bahrain Dinar BHD 15.00 for next day value Exotic Bahamas Dollar BSD 15.00 for 2 day value Exotic Botswana Pula BWP 09.00 for next day value Exotic Canadian Dollar CAD 14.30 for same day value Minor Swiss Franc CHF 09.30 for same day value Major Chinese Yuan CNY 09.00 for next day value Exotic Czech Koruna CZK 09.30 for same day value Minor Danish Kroner DKK 09.30 for same day value Minor Euro EUR 14.30 for same day value Major United Kingdom Pound GBP 15.30 for same day value Major Ghana Cedi GHS 09.00 for next day value Exotic Hong Kong Dollar HKD 14.30 for next day value Minor Croatian Kuna HRK 15.00 for next day value Exotic Hungarian Forint HUF 15.00 for same day value Minor Israel New Shekel ILS 15.00 for next day value Exotic Indian Rupee INR 15.00 for next day value Exotic Jamaican Dollar JMD 15.00 for 2 day value Exotic Jordanian Dinar JOD 15.00 for next day value Exotic Japanese Yen JPY 14.30 for next day value Major Kenyan Shilling KES 14.30 for next day value Exotic Kuwait Dinar KWD 14.30 for next day value Exotic Cayman Islands Dollar KYD 17.00 for 2 day value Exotic Sri Lankan Rupee LKR 17.00 for 2 day value Exotic Lesotho Loti LSL 09.00 for next day value Exotic Moroccan Dirham MAD 14.30 for next day value Minor Mauritian Rupee MUR 14.30 for next day value Exotic Malawi Kwacha MWK 17.00 for 2 day value Exotic Morocco Dirham MAD 08.30 for next day value Exotic Mexican Peso MXN 09.00 for same day value Exotic Nigerian Naira NGN 14.30 for next day value Exotic Norwegian Kroner NOK 09.30 for same day value Minor New Zealand Dollar NZD 14.30 for next day value Minor Oman Rial OMR 14.30 for next day value Exotic Philippine Peso PHP 09.00 for next day value Exotic Pakistan Rupee PKR 17.00 for 2 day value Exotic
Polish Zloty PLN 09.30 for same day value MinorMonex Europe Ltd Registered Office: 1 Bartholomew Lane London Qatar Riyal QAR 14.30 for next dayCU valueRRENCY APPENDICES ExoticEC2N 2AX PAGE 2 OF 2 Telephone: +44 20 3475 4900 Romanian New Lei RON 09.00 for same day value Fax: Minor+44 20 3475 4901 Email: [email protected] Serbia Dinar RSD 14.30 for next day value Exotic Russian Ruble RUB 08.30 for same day value Minor Saudi Arabia Riyal SAR 14.30 for next day value Exotic Swedish Kronor SEK 09.30 for same day value Minor Singapore Dollar SGD 14.30 for next day value Minor Thailand Baht THB 09.00 for next day value Exotic Tunisian Dinar TND 14.30 for next day value Exotic Turkish New Lira TRY 09.00 for same day value Minor Trinidad and Tobago Dollar TTD 17.00 for 2 day value Exotic Uganda Shilling UGX 09.30 for next day value Exotic United States Dollar USD 17.00 for same day value Major South African Rand ZAR 09.30 for same day value Minor Zambia Kwacha ZMK 09.30 for next day value Exotic
Monex Restricted Currencies
Currency Name RIC Monex Europe Ltd Payment Cut-Off Times Category BFC Bank customer services: Tel. +44 (0)208 181 3700 or e-mail [email protected] BFCB CL- V1.0 - 5.3.18 Netherlands Antilles Guilder ANG Subject to restrictions - Please call to discuss potential trade/settlement Restricted Barbados Dollar BBD Subject to restrictions - Please call to discuss potential trade/settlement Restricted Brazilian Real BRL Subject to restrictions - Please call to discuss potential trade/settlement Restricted Belize Dollar BZD Subject to restrictions - Please call to discuss potential trade/settlement Restricted China Yuan CNY Subject to restrictions - Please call to discuss potential trade/settlement Restricted Fiji Dollar FJD Subject to restrictions - Please call to discuss potential trade/settlement Restricted Icelandic Krona ISK Subject to restrictions - Please call to discuss potential trade/settlement Restricted Cayman Island Dollar KYD Subject to restrictions - Please call to discuss potential trade/settlement Restricted Kazakstan Tenge KZT Subject to restrictions - Please call to discuss potential trade/settlement Restricted Sri Lankan Rupee LKR Subject to restrictions - Please call to discuss potential trade/settlement Restricted Malawi Kwacha MWK Subject to restrictions - Please call to discuss potential trade/settlement Restricted Malaysian Ringgit MYR Subject to restrictions - Please call to discuss potential trade/settlement Restricted Nigerian Narira NGN Subject to restrictions - Please call to discuss potential trade/settlement Restricted China Renminbi RMB Subject to restrictions - Please call to discuss potential trade/settlement Restricted Russian Ruble RUB Subject to restrictions - Please call to discuss potential trade/settlement Restricted Seychelles Rupee SCR Subject to restrictions - Please call to discuss potential trade/settlement Restricted Swaziland Lilangeni SZL Subject to restrictions - Please call to discuss potential trade/settlement Restricted Tunisian Dinar TND Subject to restrictions - Please call to discuss potential trade/settlement Restricted Trinidad & Tobago Dollar TTD Subject to restrictions - Please call to discuss potential trade/settlement Restricted Tanzania Shilling TZS Subject to restrictions - Please call to discuss potential trade/settlement Restricted Vanuatu Vatu VUV Subject to restrictions - Please call to discuss potential trade/settlement Restricted East Carribean XCD Subject to restrictions - Please call to discuss potential trade/settlement Restricted