Hibernia Foreign Exchange Settlements Schedule
We must have received cleared funds and a Settlement report (if required) before the following cut off times in order for the payments to be processed in that particular run.
All times listed are in London time
| Cut Off | |
| 1 | 9:30 |
| 2 | 11:45 |
| 3 | 14:00 |
| 4 | 16:30 |
We will start releasing payments within an hour of the cut off; delivery of payment is dependent on the currency and banking.
Cut Off Times
The following currencies can be sent for same day value, as long as we have received the sold currency prior to the listed cut-off time. If you are sending us currencies other than USD, EUR, GBP or CAD, delivery will be next day (All times London time)
| Currency | Currencycloud Cut-off Time |
| GBP, EUR, CAD | 14:00 |
| USD | 16:30 |
* Please note: You must have settled the conversion and we must have cleared funds by the cut-off times stated above for the payments to be made on time.
All cut-offs below are for Priority (SWIFT) payment delivery the following day. (all times London time)
| Currency | Cut Off Time |
| AUD | 14:00 |
| BGN | 14:00 |
| CHF | 16:30 |
| CZK | 16:30 |
| DKK | 16:30 |
| HKD | 14:00 |
| HRK | 14:00 |
| HUF | 16:30 |
| JMD | 14:00 |
| JPY | 14:00 |
| KES | 14:00 |
| MXN | 16:30 |
| NOK | 16:30 |
| NZD | 14:00 |
| PLN | 16:30 |
| RON | 14:00 |
| SEK | 16:30 |
| SGD | 14:00 |
| TRY | 16:30 |
| UGX | 14:00 |
| ZAR | 16:30 |
All cut-offs below are for Priority (SWIFT) Payment delivery within two business days (all times London time)
| Currency | Cut Off Time |
| AED | 14:00 |
| BHD | 16:30 |
| CNY | 16:30 |
| ILS | 14:00 |
| KWD | 14:00 |
| OMR | 14:00 |
| QAR | 14:00 |
| SAR | 14:00 |
| THB | 16:30 |
Public Holidays will delay payments by 1 working day.
Contact us at support@hiberniafx.com