Below is a list of our currencies and related cut-off times.

The list of currencies represents those where we currently offer IBAN accounts to our members.  We are able to accommodate other currencies at the request of our members, therefore should you require an IBAN account in another currency that is not on the list, please contact your Business Partner.

The Cut-off is the time by which a payment needs to be initiated for same-day execution.

The Value Date (D) represents the date that the funds leave your account when executed before the Cut-off time.

CurrencyPayments Cut-off (CET)Value Date (Debit/Credit)
IDNamePrice CategoryBulk >50Bulk <50Singlew-o FXw FX
AEDUnited Arab Emirates Dirham311:0012:0013:00D/DD/D+1
AUDAustralian Dollar111:0012:0013:00D/DD/D+1
CADCanadian Dollar112:0013:0014:00D/DD/D+1
CHFSwiss Franc112:0013:0014:00D/DD/D+1
CZKCzech Koruna314:0015:0016:00D/D+1D/D+1
DKKDanish Kroner211:0012:0013:00D/DD/D+1*
EUREuro114:0015:0015:45D/DD/D+1*
GBPBritish Pound116:0017:0017:30D/DD/D+1
HKDHong Kong dollar311:0012:0013:00D/DD/D+1
HRKCroatian Kuna311:0012:0013:00D/DD/D+1
HUFHungarian Forint314:0015:0016:00D/D+1D/D+1
ILSIsraeli Shekel311:0012:0013:00D/DD/D+1
JPYJapanese yen112:0013:0014:00D/DD/D+1
MXNMexican Peso314:0015:0016:00D/D+1D/D+1
NOKNorwegian Krone212:0013:0014:00D/DD/D+1
NZDNew Zealand Dollar111:0012:0013:00D/DD/D+1
PLNPolish Zloty314:0015:0016:00D/D+1D/D+1
RONRomania New Leu311:0012:0013:00D/DD/D+1
RUBRussian Ruble314:0015:0016:00D/D+1D/D+1
SARSaudi Arabia Riyal311:0012:0013:00D/DD/D+1
SEKSwedish Krona212:0013:0014:00D/DD/D+1
SGDSingapore dollar311:0012:0013:00D/DD/D+1
TRYTurkish Lira314:0015:0016:00D/D+1D/D+1
USDUS Dollar116:0017:0017:30D/DD/D+1*
ZARSouth African rand311:0012:0013:00D/DD/D+1

* Banking Circle offers D/D settlement for the following currency pairs: EUR/USD, EUR/DKK and USD/DKK

Get in touch

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