Supported FX currency pairs and settlement routes

FX

USD → EUR

USD · EUR · Global

SETTLEMENTNear real-time

ROUTE SUPPORT

Treasury Payouts Weekend available

FX

USD → GBP

USD · GBP · Global

SETTLEMENTNear real-time

ROUTE SUPPORT

Treasury Collections Weekend available

FX

USD → SGD

USD · SGD · Asia

SETTLEMENTSame day

ROUTE SUPPORT

Payouts Cards Business days

FX

EUR → GBP

EUR · GBP · Europe

SETTLEMENTNear real-time

ROUTE SUPPORT

Treasury Collections Weekend available

FX

EUR → PLN

EUR · PLN · Europe

SETTLEMENTSame day

ROUTE SUPPORT

Payouts Business days

FX

GBP → SGD

GBP · SGD · Asia

SETTLEMENTSame day

ROUTE SUPPORT

Treasury Cards Business days

FX

AUD → USD

AUD · USD · Oceania

SETTLEMENTSame day

ROUTE SUPPORT

Payouts Treasury Business days

FX

CAD → USD

CAD · USD · North America

SETTLEMENTSame day

ROUTE SUPPORT

Collections Treasury Business days

FX

USD → AED

USD · AED · Middle East

SETTLEMENTT1

ROUTE SUPPORT

Payouts Business days

FX

USD → JPY

USD · JPY · Asia

SETTLEMENTT1

ROUTE SUPPORT

Payouts Treasury Business days