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 |
CNY | Chinese Renminbi | 1300 | TOM/SPOT |
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 |
KHR | Cambodian Riel | 1400 | TOM/SPOT |
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 | 1400 | 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 | 1100 | SPOT |
SEK | Swedish Krona | 1400 | TOD |
SGD | Singapore Dollar | 1400 | TOD |
THB | Thailand Baht | 1400 | SPOT |
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 |