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Foreign Demand Draft

 

What is the currency cut-off time for Live rates?

 

  • Currency cut-off time is applicable to transaction at Branches.

 

  • Currency cut-off time will determine when the fund will be available for crediting to Beneficiary account. Any instruction processed after currency cut-off time will be funded on the next business day.

 

Note: Business day refers to Federal Territory business day.

Currency

Currency Code

Cut Off Time (COT)

Emirati Dirham

AED

16:00/4pm

Australian Dollar

AUD

12:00/12pm

Bangladeshi Taka

BDT

16:00/4pm

Bruneian Dollar

BND

15:00/3pm

Canadian Dollar

CAD

16:00/4pm

Swiss Franc

CHF

16:00/4pm

Chinese Yuan

CNY

15:00/3pm

Danish Krone

DKK

16:00/4pm

Euro

EUR

16:00/4pm

British Pound

GBP

16:00/4pm

Hong Kong Dollar

HKD

15:00/3pm

Indonesian Rupiah

IDR

15:00/3pm

Indian Rupee

INR

16:00/4pm

Japanese Yen

JPY

11:00/11am

Sri Lankan Rupee

LKR

16:00/4pm

Norwegian Krone

NOK

16:00/4pm

New Zealand Dollar

NZD

11:00/11am

Philippine Piso

PHP

12:00/12pm

Pakistani Rupee

PKR

16:00/4pm

Saudi Arabian Riyal

SAR

16:00/4pm

Swedish Krona

SEK

16:00/4pm

Singapore Dollar

SGD

15:00/3pm

Thai Baht

THB

15:00/3pm

United States Dollar

USD

16:00/4pm

South Africa Rand

ZAR

16:00/4pm

The cut off time is at GMT +8 Time Zone.

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