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

(KODE MATA UANG)

CURRENCY

(MATA UANG)

CUT-OFF TIMING (SAME DAY)

VALUE DATE**

AED

UAE Dirham

1300

SPOT

AUD

Australian Dollar

1300

TOM

BDT

Bangladesh Taka

1300

SPOT

BGN

Bulgarian New Lev

1300

TOD

BHD

Bahraini Dollar

1300

TOM

BND

Brunei Dollar

1300

TOM

CAD

Canadian Dollar

1300

TOD

CHF

Swiss Franc

1300

TOD

CNH

Chinese Renminbi

1300

TOM

CZK

Czech Koruna

1300

TOD

DKK

Danish Kroner

1300

TOD

EGP

Egyptian Pound

1300

TOM

EUR

Euro

1300

TOD

GBP

Stirling Pound

1300

TOD

HKD

Hong Kong Dollar

1300

TOD

HRK

Croatian Kuna

1300

TOD

HUF

Hungarian Forint

1300

TOD

IDR

Indonesian Rupiah

1300

TOD

ILS

Israeli Shekel

1300

TOM

INR

Indian Rupee

1300

TOD

JPY

Japanese Yen

1300

TOM

KES

Kenyan Shilling

1300

TOM

KWD

Kuwait Dinar

1300

SPOT

KRW

South Korean Won

1300

TOM

LKR

Sri Lankan Rupee

1300

TOM

MUR

Mauritius Rupee

1300

TOM

MXN

Mexican Peso

1300

TOM

MYR

Malaysian Ringgit

1100

TOD

NPR

Nepalese Rupee

1300

TOM

NOK

Norwegian Krone

1300

TOD

NZD

New Zealand Dollar

1300

TOM

OMR

Oman Rial

1300

TOM

PHP

Philippines Peso

1300

TOM

PKR

Pakistan Rupee

1300

TOD

PLN

Polish New Zloty

1300

TOD

QAR

Qatari Riyal

1300

TOM

RON

Romanian Leu

1300

TOD

SAR

Saudi Arabian Riyal

1300

SPOT

SEK

Swedish Krona

1300

TOD

SGD

Singapore Dollar

1300

TOD

THB

Thailand Baht

1300

SPOT

TRY

Turkish Lira

1300

TOD

TWD

New Taiwan Dollar

1300

TOM

UGX

Ugandan Shilling

1300

TOM

USD

U.S. Dollar

1300

TOD

VND

Vietnamese Dong

1300

SPOT

ZAR

South African Rand

1300

SPOT

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