Outgoing Wires and FX Currency Exchange List

Home > Wire and FX > Outgoing Wires and FX Currency Exchange List

Updated: January 2024

Local Currency Demand Deposit Accounts: USD

Same-Day Value (T+0)⁴			Next-Day Value (T+1)⁴			Spot Value (T+2)⁵
Currency	Cut-off(EST)²	Receipt¹	Currency	Cut-off(EST)²	Receipt¹	Currency	Cut-off(EST)	Receipt¹	Currency	Cut-off(EST)	Receipt¹
AED-United Arab Emirates	2:30	√	AUD-Australia	1600	√	ALL-Albania	1600	-	KYD- Cayman Islands	1600	-
CAD-Canada	1430	√	CNY**-China	1600	√	AMD-Armenia	1600	-	KZT-Kazakhstan	1600	-
CHF-Switzerland	8:30	√	FJD-Fiji	1600	-	ANG-Netherlands Antilles-Curacao	1600	-	LAK-Laos	1600	-
CLP-Chile	1030	√	HKD-Hong Kong	1600	√	AOA-Angola	1600	-	LSL-Lesotho	1600	-
CZK-Czech Republic	6:00	√	HUF-Hungary	1600	√	ARS-Argentina	1600	-	MAD-Morocco	1600	-
DKK-Denmark	8:00	√	IDR-Indonesia	1600	-	AZN- Azerbaijan	1600	-	MGA-Madagascar	1600	-
EUR-Euro	1000	√	ILS-Israel	1600	√	BAM-Bosnia and Herzegovina	1600	-	MNT-Mongolia	1600	-
GBP-United Kingdom	1120	√	INR-India	1600	-	BBD-Barbados	1600	√	MOP- Macau	1600	-
MXN-Mexico	1330	√	JPY-Japan	1600	√	BDT-Bangladesh	1600	-	MRU- Mauritania	1600	-
NOK-Norway	8:30	√	KWD-Kuwait	1600	√	BGN-Bulgaria	1600	√	MUR-Mauritius	1600	-
SEK-Sweden	8:30	√	LKR-Sri Lanka	1600	-	BHD-Bahrain	1600	√	MVR-Maldives	1600	-
ZAR-South Africa	6:30	√	NZD-New Zealand	1600	√	BIF-Burundi	1600	-	MWK- Malawi	1600	-
			OMR-Oman	1600	√	BMD-Bermuda	1600	-	MYR-Malaysia	1600	-
			PHP-Philippines	1600	-	BND-Brunei-Darussalam	1600	-	MZN-Mozambique	1600	-
			PLN-Poland	1600	√	BOB-Bolivia	1600	-	NAD-Namibia	1600	-
			QAR-Qatar	1600	√	BRL-Brazil	1600	-	NGN-Nigeria	1600	-
			RON-Romania	1600	√	BSD-Bahamas	1600	√	NIO-Nicaragua	1600	-
			SAR-Saudi Arabia	6:30	√	BWP-Botswana	1600	√	NPR-Nepal	1600	-
			SGD-Singapore	1600	√	BZD- Belize	1600	-	PEN-Peru	1600	√
			THB-Thailand	1600	√	COP-Colombia	1600	-	PGK-Papua New Guinea	1600	-
			TRY-Turkey	1600	√	CRC-Costa Rica	1600	√	PKR-Pakistan	1600	-
						CVE-Cape Verde	1600	-	PYG-Paraguay	1600	-
						DJF-Djibouti	1600	-	RSD-Serbia	1600	√
						DOP-Dominican republic	1600	-	RWF-Rwanda	1600	-
						DZD-Algeria	1600	-	SBD-Solomon Islands	1600	-
						EGP-Egypt	1600	-	SCR-Seychelles	1600	-
						ERN-Eritrea	1600	-	SLE-Sierra Leone	1600	-
						ETB-Ethiopia	1600	-	SRD-Suriname	1600	-
						GEL-Georgia	1600	-	SZL-Swaziland	1600	-
						GHS-Ghana	1600	-	TND-Tunisia	1600	-
						GMD-Gambia	1600	-	TOP-Tonga	1600	-
						GNF-Guinea Republic	1600	-	TTD-Trinidad and Tobago	1600	-
						GTQ-Guatemala	1600	-	TWD-Taiwan	1600	-
						GYD-Guyana	1600	-	TZS-Tanzania	1600	-
						HNL-Honduras	1600	-	UGX-Uganda	1600	√
						HTG-Haiti	1600	-	VND-Vietnam	1600	-
						IQD- Iraq	1600	-	VUV-Vanuatu	1600	-
						ISK- Iceland	1600	√	WST-Samoa	1600	-
						JMD-Jamaica	1600	√	XAF-Central Africa	1600	-
Notes : 1 Receipt cutoff time may vary due to originating institution processing 2 Cut off times relate to FX wire payments only. The cut-off time enforced is the earlier of the two times based on the currency pair. 4 Currencies listed as Same Day are available for Next Day and Spot, up to close of trading hours. 5 Minimum notional equivalent amount of USD 100 is required (exception is for FJD which has no minimum) **Conversion will happen using the offshore CNH market rate						JOD-Jordan	1600	-	XCD-East Caribbean	1600	-
						KES-Kenya	1600	-	XOF-West Africa	1600	-
						KGS-Kyrgyzstan	1600	-	XPF-Tahiti	1600	-
						KHR-Cambodia	1600	-	ZMW-Zambia	1600	√
						KRW-South Korea	1600	-

J.P. Morgan acts as a principal in FX transactions. Currency availability is subject to change without notice. Availability to book FX and make payments may be affected by banking holidays in USD as well as the debit/credit currencies. Specific regulations and requirements related to, for example, supporting documentation and specific Central Bank approvals, vary across foreign exchange products and markets and can be located online in our Global Payments Formatting Guide.

©2023 JPMorgan Chase & Co. All Rights Reserved.. This document is provided for informational purposes only. While efforts are made to provide current and correct information, all of the information contained herein is subject to change, and J.P. Morgan has no responsibility for any information which is inaccurate, incomplete or not current. J.P. Morgan makes no representations as to the legal, regulatory, tax or accounting implications of the matters referred to in this document. Notwithstanding anything in this document to the contrary, the statements in this document are not intended to be legally binding. Any products, services, terms or other matters described in this document (other than in respect of confidentiality) are subject to the terms of separate legally binding documentation and/or are subject to change without notice. All services described herein are subject to applicable laws and regulations and service terms.

Chase.com | JPMorgan.com | JPMorgan.com/payments

Privacy | Terms of Use | Accessibility | Cookies Policy | Regulatory Disclosures

Remember: We won't ask for confidential information such as your password, personal identification number (PIN) or other account information in a text message or email, or over the phone unless you call us about an issue, such as something to do with your account.

The information provided here is intended to help clients protect themselves from fraud and cyberfraud. It does not provide a comprehensive list of all types of fraud activities or identify all types of cybersecurity best practices. Your company or organization is responsible for determining how to best protect itself against fraud and cyberfraud and for selecting the best practices that are most appropriate to your needs.

Clients who do not use appropriate fraud-prevention tools increase their risk of losses and are liable for all losses incurred for payments originating using any authorized users’ security credentials or others who have designated transaction authority.