| Country | Currency | Cut-Off (UK) | Value Date |
|---|---|---|---|
|
Australia
|
AUD | 14:15 | T+1 |
|
Bahrain
|
BHD | 14:30 | T+1 |
|
Barbados
|
BBD | 09:15 | T+0 |
|
Bulgaria
|
BGN | 09:00 | T+0 |
|
Canada
|
CAD | 16:30 | T+0 |
|
China
|
CNY | 15:00 | T+1 |
|
Czechia
|
CZK | 09:45 | T+0 |
|
Denmark
|
DKK | 12:15 | T+0 |
|
East Caribbean
|
XCD | 09:15 | T+0 |
|
Eswatini
|
SZL | 09:15 | T+1 |
| Country | Currency | Cut-Off (UK) | Value Date |
|---|---|---|---|
| Argentina | ARS | 09:30 | T+3 |
| Australia | AUD | 14:15 | T+1 |
| Bahrain | BHD | 14:30 | T+1 |
| Bangladesh | BDT | 14:30 | T+2 |
| Barbados | BBD | 09:15 | T+0 |
| Botswana | BWP | 09:45 | T+1 |
| Brazil | BRL | 16:30 | T+3 |
| Bulgaria | BGN | 09:00 | T+0 |
| Canada | CAD | 16:30 | T+0 |
| Cayman Islands | KYD | 14:30 | T+0 |