Help & Support


Foreign currency cut-off times

The cut-off time for each common currency listed in the table below is the latest time that BNZ can accept and process foreign currency payments and deposits (instructions) to or from our customers' accounts so that the amount is available in the account on that same day.

Any payment (outward) instruction that is accepted after its cut-off time may still be processed that day but the amount won't be available until the next business day.

Any deposit (inward) instruction that is received after its cut-off time will be processed the next business day.

Foreign currencies and cut-off times

Currency codeCurrency descriptionOutward (payment) currency cut-off timeInward (deposit) currency cut-off time
AED UAE DIRHAM 19:00 19:00
AUD AUSTRALIAN DOLLAR 19:00 19:00
BHD BAHRAINI DINAR 07:00 07:00
CAD CANADIAN DOLLAR 19:00 19:00
CHF SWISS FRANC 19:00 19:00
CNY CHINESE RENMINBI 16:30 19:00
DKK DANISH KRONE 19:00 19:00
EUR EURO 19:00 19:00
FJD FIJIAN DOLLAR 15:00 19:00
GBP BRITISH POUND STERLING 19:00 19:00
HKD HONG KONG DOLLAR 13:30 19:00
INR INDIAN RUPEE 16:30 19:00
JPY JAPANESE YEN 13:30 19:00
KWD KUWAITI DINAR 07:00 07:00
MXN MEXICAN PESO 16:30 19:00
NOK NORWEGIAN KRONER 19:00 19:00
NZD NEW ZEALAND DOLLAR 19:00 19:00
PGK PAPUA NEW GUINEA KINA 15:00 19:00
PHP PHILLIPINES PESO 16:30 19:00
PKR PAKISTAN RUPEE 16:30 19:00
SBD SOLOMON ISLANDS DOLLAR 14:00 07:00
SEK SWEDISH KRONA 19:00 19:00
SGD SINGAPORE DOLLAR 13:30 19:00
THB THAILAND BAHT 13:30 19:00
TOP TONGAN PA'ANGA 14:00 19:00
USD UNITED STATES DOLLAR 19:00 19:00
VUV VANUATU VATU 15:00 19:00
WST SAMOAN TALA 14:00 19:00
XPF CFP FRANC 16:30 19:00
ZAR SOUTH AFRICAN RAND 19:00 19:00

Exchange rates

View our current exchange rates.

Small Print

Cut-off times are subject to change. Fees and commissions apply.