Our foreign exchange (FX) schedules tell you everything you need to know to make your conversion on time. As long as you create your conversion before the given cutoff time, the conversions will settle on the same day.
Buy US Dollars (USD) against UK Sterling, and Euros are subject to the following Cutoff times:
| Selling | Buying | Cutoff time (UK Time) |
|---|---|---|
 UK Sterling (GBP) |
 US Dollar (USD) |
15:30 |
 Euro (EUR) |
US Dollar (USD) |
15:30 |
For all other currencies, when using the table below, the cutoff time of the currency with the higher rank applies. For example, if you want to buy Australian Dollars (AUD) with UK Sterling (GBP). Australian Dollars (AUD) has a cutoff time of 13:00, while UK Sterling (GBP) has a cutoff time of 14:20. Since AUD has a higher rank in this table, the cutoff for converting on the same day will be 13:00. If you miss the cutoff time, the conversion will settle on the next business day.
| Rank | Currency (ISO) | Cutoff time (UK Time) |
|---|---|---|
| 1 |  Chinese Yuan (CNY) |
08:00 |
| 2 |  Thai Baht (THB) |
08:00 |
| 3 |  Ugandan Shilling (UGX) |
08:00 |
| 4 |  Australian Dollar (AUD) |
13:00 |
| 5 |  Bahrain Dinar (BHD) |
13:00 |
| 6 |  Hong Kong Dollar (HKD) |
13:00 |
| 7 |  Israeli Shekel (ILS) |
13:00 |
| 8 |  Japanese Yen (JPY) |
13:00 |
| 9 |  Kenyan Shilling (KES) |
13:00 |
| 10 |  Kuwait Dinar (KWD) |
13:00 |
| 11 |  New Zealand Dollar (NZD) |
13:00 |
| 12 |  Omani Rial (OMR) |
13:00 |
| 13 |  Qatar Rial (QAR) |
13:00 |
| 14 |  Saudi Riyal (SAR) |
13:00 |
| 15 |  Singapore Dollar (SGD) |
13:00 |
| 16 |  United Arab Emirates Dirham (AED) |
13:00 |
| 17 |  Croatian Kuna (HRK) |
15:00 |
| 18 |  Bulgarian Lev (BGN) |
15:30 |
| 19 |  Indian Rupee (INR)** |
16:30 |
| 20 |  Indonesian Rupiah (IDR)** |
16:30 |
| 21 |  Malaysian Ringgit (MYR)** |
16:30 |
| 22 |  Philippine Peso (PHP)** |
16:30 |
| 23 |  Czech Koruna (CZK) |
08:00 |
| 24 |  Hungarian Forint (HUF) |
08:00 |
| 25 |  Mexican Peso (MXN) |
08:00 |
| 26 |  Romanian Leu (RON) |
08:00 |
| 27 |  Russian Ruble (RUB)*** |
08:00 |
| 28 |  Polish Zloty (PLN) |
08:30 |
| 29 |  Turkish Lira (TRY) |
08:30 |
| 30 |  Danish Krone (DKK) |
09:30 |
| 31 |  Norwegian Krone (NOK) |
09:30 |
| 32 |  South African Rand (ZAR) |
09:30 |
| 33 |  Swedish Krona (SEK) |
09:30 |
| 34 |  Swiss franc (CHF) |
09:30 |
| 35 | Euro (EUR) |
13:50 |
| 36 | UK Sterling (GBP) |
14:20 |
| 37 | US Dollar (USD) |
15:50 |
| 38 |  Canadian Dollar (CAD) |
16:20 |