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- Foreign currency cut-off times for business payments
Foreign currency cut-off times for business payments
International payments in Internet Banking for Business
Payments made from NZD accounts:
- can be authorised between 7am-11pm on NZ business days
- that use a forward exchange contract or dealer rate, can only be authorised from 7am up until the relevant currency cut-off time (see table below).
Payments made from foreign currency accounts:
- scheduled for today, can be authorised from 7am up until the relevant currency cut-off time on NZ business days
- scheduled for a future date, can be authorised at any time outside of 9:30pm-1:30am on NZ business days
- can’t be authorised during a public holiday in the country of that currency (e.g. USD payments on 4 July, US Independence Day).
Foreign currencies and cut-off times
| Currency code | Currency description | currency cut-off time |
|---|---|---|
| AED | UAE DIRHAM | 19:00 |
| AUD | AUSTRALIAN DOLLAR | 19:00 |
| BHD | BAHRAINI DINAR | 07:00 |
| CAD | CANADIAN DOLLAR | 19:00 |
| CHF | SWISS FRANC | 19:00 |
| CNY | CHINESE RENMINBI | 16:30 |
| DKK | DANISH KRONE | 19:00 |
| EUR | EURO | 19:00 |
| FJD | FIJIAN DOLLAR | 15:00 |
| GBP | BRITISH POUND STERLING | 19:00 |
| HKD | HONG KONG DOLLAR | 13:30 |
| INR | INDIAN RUPEE | 16:30 |
| JPY | JAPANESE YEN | 13:30 |
| KWD | KUWAITI DINAR | 07:00 |
| MXN | MEXICAN PESO | 16:30 |
| NOK | NORWEGIAN KRONER | 19:00 |
| NZD | NEW ZEALAND DOLLAR | 19:00 |
| PGK | PAPUA NEW GUINEA KINA | 15:00 |
| PHP | PHILLIPINES PESO | 16:30 |
| PKR | PAKISTAN RUPEE | 16:30 |
| SBD | SOLOMON ISLANDS DOLLAR | 14:00 |
| SEK | SWEDISH KRONA | 19:00 |
| SGD | SINGAPORE DOLLAR | 13:30 |
| THB | THAILAND BAHT | 13:30 |
| TOP | TONGAN PA'ANGA | 14:00 |
| USD | UNITED STATES DOLLAR | 19:00 |
| VUV | VANUATU VATU | 15:00 |
| WST | SAMOAN TALA | 14:00 |
| XPF | CFP FRANC | 16:30 |
| ZAR | SOUTH AFRICAN RAND | 19:00 |