Currency Capabilities and Cutoffs

Currency Code

Country

Category

Buy

Sell

Order Cutoff (EST)

Value Date

AUD

Australia

Major

YES

YES

3:00 PM

Two Day

CAD

Canada

Major

YES

YES

3:00 PM

Next Day

CHF

Switzerland

Major

YES

YES

3:00 PM

Next Day

CZK

Czech Republic

Major

YES

YES

3:00 PM

Next Day

DKK

Denmark

Major

YES

YES

3:00 PM

Next Day

EUR

Euro Zone

Major

YES

YES

9:00 AM

Same Day

GBP

United Kingdom

Major

YES

YES

9:00 AM

Same Day

HKD

Hong Kong

Major

YES

YES

3:00 PM

Two Day

HUF

Hungary

Major

YES

YES

3:00 PM

Next Day

JPY

Japan

Major

YES

YES

3:00 PM

Two Day

MXN

Mexico

Major

YES

YES

3:30 PM

Same Day

NOK

Norway

Major

YES

YES

3:00 PM

Next Day

NZD

New Zealand

Major

YES

YES

3:00 PM

Two Day

PLN

Poland

Major

YES

YES

3:00 PM

Next Day

SEK

Sweden

Major

YES

YES

3:00 PM

Next Day

SGD

Singapore

Major

YES

YES

3:00 PM

Two Day

USD

United States

Major

YES

YES

3:30 PM

Same Day

ZAR

South Africa

Major

YES

YES

3:00 PM

Next Day

AED

United Arab Emirates

Minor

YES

YES

3:00 PM

Two Day

BGN

Bulgaria

Minor

YES

YES

3:00 PM

Two Day

BHD

Bahrain

Minor

YES

YES

3:00 PM

Two Day

BWP

Botswana

Minor

YES

YES

3:00 PM

Two Day

HRK

Croatia

Minor

YES

YES

3:00 PM

Two Day

ILS

Israel

Minor

YES

YES

3:00 PM

Two Day

INR

India

Minor

NO

YES

3:00 PM

Two Day

JOD

Jordan

Minor

YES

YES

3:00 PM

Two Day

KES

Kenya

Minor

YES

YES

3:00 PM

Two Day

KWD

Kuwait

Minor

YES

YES

3:00 PM

Two Day

MUR

Mauritius

Minor

YES

YES

3:00 PM

Two Day

QAR

Qatar

Minor

YES

YES

3:00 PM

Two Day

RON

Romania

Minor

YES

YES

3:00 PM

Two Day

SAR

Saudi Arabia

Minor

YES

YES

3:00 PM

Two Day

THB

Thailand

Minor

YES

YES

3:00 PM

Two Day

TRY

Turkey

Minor

YES

YES

3:00 PM

Two Day

UGX

Uganda

Minor

YES

YES

3:00 PM

Two Day*

AFN

Afghanistan

Exotic

NO

YES

3:00 PM

Two Day

ALL

Albania

Exotic

NO

YES

3:00 PM

Two Day*

AMD

Armenia

Exotic

NO

YES

3:00 PM

Two Day*

ANG

Netherlands Antilles

Exotic

NO

YES

3:00 PM

Two Day*

AOA

Angola

Exotic

NO

YES

3:00 PM

Two Day*

AWG

Aruba

Exotic

NO

YES

3:00 PM

Two Day*

BAM

Bosnia

Exotic

NO

YES

3:00 PM

Two Day*

BBD

Barbados

Exotic

NO

YES

3:00 PM

Two Day*

BDT

Bangladesh

Exotic

NO

YES

3:00 PM

Two Day*

BIF

Burundi

Exotic

NO

YES

3:00 PM

Two Day*

BMD

Bermuda

Exotic

NO

YES

3:00 PM

Two Day*

BND

Brunei

Exotic

NO

YES

3:00 PM

Two Day*

BOB

Bolivia

Exotic

NO

YES

3:00 PM

Two Day*

BRL

Brazil

Exotic

NO

YES

3:00 PM

Two Day*

BSD

Bahamas

Exotic

NO

YES

3:00 PM

Two Day*

BYR

Belarus

Exotic

NO

YES

3:00 PM

Two Day*

BZD

Belize

Exotic

NO

YES

3:00 PM

Two Day*

CDF

Democratic Republic of Congo

Exotic

NO

YES

3:00 PM

Two Day*

CLP

Chile

Exotic

NO

YES

3:00 PM

Two Day*

CNH

China

Exotic

NO

YES

3:00 PM

Two Day*

CNY

China

Exotic

NO

YES

3:00 PM

Two Day*

COP

Colombia

Exotic

NO

YES

3:00 PM

Two Day*

CRC

Costa Rica

Exotic

NO

YES

3:00 PM

Two Day*

CVE

Cape Verde

Exotic

NO

YES

3:00 PM

Two Day*

DJF

Djibouti

Exotic

NO

YES

3:00 PM

Two Day*

DOP

Dominican Republic

Exotic

NO

YES

3:00 PM

Two Day*

DZD

Algeria

Exotic

NO

YES

3:00 PM

Two Day*

EGP

Egypt

Exotic

NO

YES

3:00 PM

Two Day*

ERN

Eritrea

Exotic

NO

YES

3:00 PM

Two Day*

ETB

Ethiopia

Exotic

NO

YES

3:00 PM

Two Day*

FJD

Fiji

Exotic

NO

YES

3:00 PM

Two Day*

GEL

Georgia

Exotic

NO

YES

3:00 PM

Two Day*

GHS

Ghana

Exotic

NO

YES

3:00 PM

Two Day*

GMD

Gambia

Exotic

NO

YES

3:00 PM

Two Day*

GNF

Guinea

Exotic

NO

YES

3:00 PM

Two Day*

GTQ

Guatemala

Exotic

NO

YES

3:00 PM

Two Day*

GYD

Guyana

Exotic

NO

YES

3:00 PM

Two Day*

HNL

Honduras

Exotic

NO

YES

3:00 PM

Two Day*

HTG

Haiti

Exotic

NO

YES

3:00 PM

Two Day*

IDR

Indonesia

Exotic

NO

YES

3:00 PM

Two Day*

ISF

Iceland

Exotic

NO

YES

3:00 PM

Two Day*

JMD

Jamaica

Exotic

NO

YES

3:00 PM

Two Day*

KGS

Kyrgyzstan

Exotic

NO

YES

3:00 PM

Two Day*

KHR

Cambodia

Exotic

NO

YES

3:00 PM

Two Day*

KMF

Comoros

Exotic

NO

YES

3:00 PM

Two Day*

KRW

South Korea

Exotic

NO

YES

3:00 PM

Two Day*

KYD

Cayman Islands

Exotic

NO

YES

3:00 PM

Two Day*

KZT

Kazakhstan

Exotic

NO

YES

3:00 PM

Two Day*

LAK

Laos

Exotic

NO

YES

3:00 PM

Two Day*

LBP

Lebanon

Exotic

NO

YES

3:00 PM

Two Day*

LKR

Sri Lanka

Exotic

NO

YES

3:00 PM

Two Day*

LRD

Liberia

Exotic

NO

YES

3:00 PM

Two Day*

LSL

Lesotho

Exotic

NO

YES

3:00 PM

Two Day*

LYD

Libya

Exotic

NO

YES

3:00 PM

Two Day*

MAD

Morocco

Exotic

NO

YES

3:00 PM

Two Day*

MGA

Madagascar

Exotic

NO

YES

3:00 PM

Two Day*

MNT

Mongolia

Exotic

NO

YES

3:00 PM

Two Day*

MRO

Mauritania

Exotic

NO

YES

3:00 PM

Two Day*

MVR

Maldives

Exotic

NO

YES

3:00 PM

Two Day*

MWK

Malawi

Exotic

NO

YES

3:00 PM

Two Day*

MYR

Malaysia

Exotic

NO

YES

3:00 PM

Two Day*

MZN

Mozambique

Exotic

NO

YES

3:00 PM

Two Day*

NAD

Namibia

Exotic

NO

YES

3:00 PM

Two Day*

NGN

Nigeria

Exotic

NO

YES

3:00 PM

Two Day*

NIO

Nicaragua

Exotic

NO

YES

3:00 PM

Two Day*

NPR

Nepal

Exotic

NO

YES

3:00 PM

Two Day*

OMR

Oman

Exotic

NO

YES

3:00 PM

Two Day*

PEN

Peru

Exotic

NO

YES

3:00 PM

Two Day*

PGK

Papua New Guinea

Exotic

NO

YES

3:00 PM

Two Day*

PHP

Philippines

Exotic

NO

YES

3:00 PM

Two Day*

PKR

Pakistan

Exotic

NO

YES

3:00 PM

Two Day*

PYG

Paraguay

Exotic

NO

YES

3:00 PM

Two Day*

RSD

Serbia

Exotic

NO

YES

3:00 PM

Two Day*

RUB

Russia

Exotic

NO

YES

3:00 PM

Two Day*

RWF

Rwanda

Exotic

NO

YES

3:00 PM

Two Day*

SBD

Solomon Islands

Exotic

NO

YES

3:00 PM

Two Day*

SCR

Seychelles

Exotic

NO

YES

3:00 PM

Two Day*

SLL

Sierra Leone

Exotic

NO

YES

3:00 PM

Two Day*

SRD

Suriname

Exotic

NO

YES

3:00 PM

Two Day*

STD

Sao Tome

Exotic

NO

YES

3:00 PM

Two Day*

SZL

Swaziland

Exotic

NO

YES

3:00 PM

Two Day*

TJS

Tajikistan

Exotic

NO

YES

3:00 PM

Two Day*

TND

Tunisia

Exotic

NO

YES

3:00 PM

Two Day*

TOP

Tonga

Exotic

NO

YES

3:00 PM

Two Day*

TTD

Trinidad and Tobago

Exotic

NO

YES

3:00 PM

Two Day*

TWD

Taiwan

Exotic

NO

YES

3:00 PM

Two Day*

TZS

Tanzania

Exotic

NO

YES

3:00 PM

Two Day*

UYU

Uruguay

Exotic

NO

YES

3:00 PM

Two Day*

VND

Vietnam

Exotic

NO

YES

3:00 PM

Two Day*

VUV

Vanuatu

Exotic

NO

YES

3:00 PM

Two Day*

WST

Western Samoa

Exotic

NO

YES

3:00 PM

Two Day*

XAF

CFA Franc (Cameroon, Central African Republic, Chad, Congo, Equatorial, Guinea, Gabon)

Exotic

NO

YES

3:00 PM

Two Day*

XCD

East Caribbean

Exotic

NO

YES

3:00 PM

Two Day*

XOF

CFA Franc (Benin, Burkina Faso, Guinea Bissau, Ivory Coast, Mali, Niger, Senegal, Togo)

Exotic

NO

YES

3:00 PM

Two Day*

XPF

French Polynesia

Exotic

NO

YES

3:00 PM

Two Day*

YER

Yemen

Exotic

NO

YES

3:00 PM

Two Day*

ZMW

Zambia

Exotic

NO

YES

3:00 PM

Two Day*

 

*Two day value may not be possible in all cases due to local bank restrictions.