All transactions are subjected to screening by Wallex and Counterparty Banks, as such payments could be delayed. Wallex will not be able to guarantee payment’s Value Date.

**TOD = T+0 (Same day) ; TOM = T+1 (Next day) ; SPOT = T+2 (Day after tomorrow)

CURRENCY CODE

CURRENCY

CUT-OFF TIMING IN HOURS (SAME DAY)

VALUE DATE**

AED

UAE Dirham

1400

SPOT

AUD

Australian Dollar

1400

TOM

BDT

Bangladesh Taka

1400

SPOT

BGN

Bulgarian New Lev

1400

TOD

BHD

Bahraini Dollar

1400

TOM

BND

Brunei Dollar

1400

TOM

CAD

Canadian Dollar

1400

TOD

CHF

Swiss Franc

1400

TOD

CNH

Chinese Renminbi

1400

TOM

CZK

Czech Koruna

1400

TOD

DKK

Danish Kroner

1400

TOD

EGP

Egyptian Pound

1400

TOM

EUR

EURO

1400

TOD

GBP

Stirling Pound

1400

TOD

HKD

Hong Kong Dollar

1400

TOD

HRK

Croatian Kuna

1400

TOD

HUF

Hungarian Forint

1400

TOD

IDR

Indonesian Rupiah

1400

TOD

ILS

Israeli Shekel

1400

TOM

INR

Indian Rupee

1400

TOD

JPY

Japanese Yen

1400

TOM

KES

Kenyan Shilling

1400

TOM

KWD

Kuwait Dinar

1400

SPOT

KRW

South Korean Won

1400

TOM

LKR

Sri Lankan Rupee

1400

TOM

MUR

Mauritius Rupee

1400

TOM

MXN

Mexican Peso

1400

TOM

MYR

Malaysian Ringgit

1200

TOD

NPR

Nepalese Rupee

1400

TOM

NOK

Norwegian Krone

1400on C

TOD

NZD

New Zealand Dollar

1400

TOM

OMR

Oman Rial

1400

TOM

PHP

Philippines Peso

1400

TOM

PKR

Pakistan Rupee

1400

TOM

PLN

Polish New Zloty

1400

TOD

QAR

Qatari Riyal

1400

TOM

RON

Romanian Leu

1400

TOD

SAR

Saudi Arabian Riyal

1400

SPOT

SEK

Swedish Krona

1400

TOD

SGD

Singapore Dollar

1400

TOD

THB

Thailand Baht

1400

SPOT

TWD

New Taiwan Dollar

1400

TOM

TRY

Turkish New Lira

1400

TOD

UGX

Ugandan Shilling

1400

TOM

USD

U.S. Dollar

1400

TOD

VND

Vietnamese Dong

1400

SPOT

ZAR

South African Rand

1400

SPOT

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