Currency Chart
| 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.
Currency Corner
Juan Perez, Director of Trading
Currency Corner
Juan Perez, Director of Trading
With a background in economics and international studies, plus over 15 years of experience as an FX trader at Monex USA, Juan is an expert in all things global payments! Learn more about him in our currency corner!
Meet Team Monex USA
Digital Solutions
Say hello to the Monex USA App
Digital Solutions
Say hello to the Monex USA App
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