TRUST INTERNATIONAL PREMIER BANK | Other products

Cut-Off times for International transactions
Effective from 10.03.2016
 

The cut off time will depend on the currency of your International Payment and these are listed below.

 

Well begin to process your International Payment instruction on the same working day we receive it providing it is before the cut off time. If we receive your instruction after this time, on a weekend then we will begin to process your instruction on the next working day.

 

The currency cut off times listed below are subject to further checks as from time to time we may need to conduct additional security checks and validation of the payment instruction.


 

Important: Our cut-off time are with Central European Time

 

Currency cut-off time - Central European Time

 
Currency of Payment  
 Currency Code
Currency cut-off time (C. E. T.)
 
Euro
 
EUR
 
15.30
US Dollar
USD
18:00
 
Albania Lek
 
ALL
 
16:30
Algerian Dinar
DZD
11:00
 
Armenian Dram
 
AMD
 
16:00
Australian Dollar
AUD
16:20
 
Bahamanian Dollar
 
BSD
 
14:00
Bahraini Dinar
BHD
17:00
 
Bangladeshi Taka
 
BDT
 
13:00
Barbadian Dollar
BBD
14:00
 
Bermudian Dollar
 
BMD
 
14:00
Botswana Pula
BWP
14:00
 
Brunei Dollar
 
BND
 
16:00
Bulgarian Lev
BGN
09:00
 
Canadian Dollar
 
CAD
 
16:15
Central African CFA Franc
XAF
16:00
 
China (Offshore)
 
CNH
 
16:00
Croatian Kuna
HRK
17:00
 
Czech Koruna
 
CZK
 
10:00
Danish Krone
DKK
09:30
 
East Caribbean Dollar
 
XCD
 
14:00
EgyptianPound
EGP
11:00
 
Fijian Dollar
 
FJD
 
16:00
Ghanaian Cedi
GHS
16:00
 
Guatemalan Quetzal
 
 
GTQ
 
 
16:00
 
Hong Kong Dollar
HKD
16:00
 
Hungarian Forint
 
 
HUF
 
 
08:30
 
Indian Rupee
INR
14:00
 
Israeli New Shekel
 
 
ILS
 
 
14:00
 
Jamaican Dollar
 JMD
 11:00
 
Japanese Yen
 
 
JPY
 
16:30
Jordanian Dollar
JOD
11:00
 
Kenyan Shilling
 
KES
 
17:00
Kazakhstani Tenge
KZT
15:00
 
Kuwaiti Dinar
 
KWD
 
17:00
Lesotho Loti
LSL
16:30
 
Macanese Pataca
 
MOP
 
14:00
Malawian Kwacha
MWK
 14:00
 
Mauritian Rupee
 
MUR
 
17:00
Mexican Peso
 MXN
 14:00
 
Moroccon Dirham
 
MAD
 
16:30
Metical
 MZN
 16:00
 
Namibian Dollar
 
NAD
 
13:00
New Zealand Dollar
 NZD
 16:20
 
Nigerian Naira
 
NGN
 
14:00
Norwegian Krone
 NOK
 
10:30

 

Currency cut-off time (list 2 ) - Central European Time

 

 Currency of Payment  
 Currency Code
Currency cut-off time (C. E. T.)
 
 
Pakistani Rupee
 
 
PKR
 
 
14:00
 
Papua New Guinean Kina
 
PGK
 
14:00
 
 
Peruvian Nuevo Sol
 
 
PEN
 
 
14:00
 
Philippine Peso
 
PHP
 
14:00
 
 
Polish Zloty
 
 
PLN
 
 
08:30
 
Qatari Riyal
 
QAR
 
17:00
 
 
Russian Ruble
 
 
RUB
 
 
16:30
 
Romanian Leu
 
RON
 
08:00
 
 
Saudi Riyal
 
 
SAR
 
 
17:00
 
Serbian Dinar
 
RSD
 
16:00
 
 
Seychellois Rupee
 
 
SCR
 
 
14:00
 
Singapore Dollar
 
SGD
 
16:00
 
 
South African Rand
 
 
ZAR
 
 
17:00
 
Sri Lankan Rupee
 
LKR
 
17:00
 
 
Swazi Lilangeni
 
 
SZL
 
 
16:30
 
Swedish Krona
 
SEK
 
10:30
 
 
Swiss Franc
 
 
CHF
 
 
11:15
 
Thai Bhat
 
THB
 
14:00
 
 
Trinidad & Tobago Dollar
 
 
TTD
 
 
14:00
 
Tunisian Dollar
 
TND
 
14:00
 
 
Turkish Lira
 
 
TRY
 
 
11:30
 
Ugandan Shilling
 
UGX
 
14:00
 
 
United Arab Emirates Dirham
 
 
AED
 
 
17:00
 
Zambian Kwacha
 
ZMK
14:00