23 Available Currencies Cut-off for a Transfer to a Third Party Cut-off for a Transfer to an iBanFirst Account Threshold Purchase/sales of the currency
Instruction time limit for execution in days – T = today Instruction time limit for execution in days – T = today (from)(1)
EUR – Euro T before 13 : 30 T before 16 : 30 1,000
USD - US Dollar T before 16 : 30 T before 18 : 00 1,000
GBP - Pound Sterling T before 16 : 30 T before 17 : 15 1,000
AED – United Arab Emirates Dirham T-1 before 14 : 30 T-1 before 16 : 00 5,000
AUD – Australian Dollar T-1 before 14 : 30 T-1 before 16 : 00 1,000
CAD – Canadian Dollar T before 15 : 00 T before 16 : 30 1,000
CHF – Swiss Franc T before 10 : 30 T before 12 : 00 1,000
CNY – Chinese Yuan T-1 before 14 : 30 T-1 before 16 : 00 7,500
CZK – Czech Koruna T-1 before 18 : 30 T before 10 : 00 30,000
DKK – Danish Krone T before 10 : 30 T before 12 : 00 5,000
HKD – Hong Kong Dollar T-1 before 14 : 30 T-1 before 16 : 00 10,000
HUF – Hungarian Forint T before 10 : 30 T before 12 : 00 300,000
ILS – Israeli New Shekel T-1 before 14 : 30 T-1 before 16 : 00 5,000
JPY – Japanese Yen T-1 before 14 : 30 T-1 before 16 : 00 100,000
MXN – Mexican Peso T before 14 : 30 T before 15 : 30 25,000
NOK – Norwegian Krone T before 10 : 30 T before 12 : 00 10,000
NZD – New Zealand Dollar T-1 before 14 : 30 T-1 before 16 : 00 1,500
PLN – Polish Zloty T before 13 : 00 T before 14 : 30 4,000
RON – Romanian Leu T before 11 : 00 T before 12 : 00 4,000
SEK – Swedish Krona T before 10 : 30 T before 11 : 00 10,000
SGD – Singaporean Dollar T-1 before 14 : 30 T-1 before 16 : 00 2,000
THB – Thai Baht T-1 before 14 : 30 T-1 before 16 : 00 40,000
ZAR – South African Rand T before 10 : 30 T before 12 : 00 15,000
T: Requested execution date (must be a working day in the beneficiary’s country)
(1) A fee of €20 will be charged for any purchase / sale of a currency that is below threshold