Cut-off Times

The following tables determine the time during the day after which no incoming or outgoing transfer will be processed as Same Day Value from Hellenic Bank.

Incoming Transfers

Currency


AUD, JPY, SGD, NZD, HKD, TWD


All the remaining currencies

Cut off time (local Cyprus time)


No transfer will be processed Same Day


16:30

Outgoing Transfers through NetBanking

Currency

​​​​​​​

EUR εξαιρουμένων των SEPA

EUR SEPA

Cut off time (local Cyprus time)

​​​​​​​

15:00

16:00​​​​​​​


AUD, JPY, SGD, NZD, HKD, TWD


No transfer will be processed Same Day εμβάσματα or Next Day after 12:30


CNY


  • No transfer will be processed Same Day εμβάσματα or Next Day
  • Until 12:30 transfers will be processed with 2 working days ahead
  • After 12:30 transfers will be processed with 3 working days ahead


USD
​​​​​​​

RUB

GBP, CAD

All the remaining currencies


16:15

14:30


14:30


12:30

In order to ensure processing of your outgoing transfers, please ensure that the instructions have been forwarded to the Bank before the above cut-off times.