OVER THE COUNTER TRANSACTIONS:

 MONDAY – THURSDAY  8:15 - 16:00   FRIDAY  8:15 - 14:15

OUTWARD PAYMENTS

CURRENCY

VALUE DATE

CYPRUS TIME

SEPA *

EUR

Same Day Value

11:30

SWIFT

RUB 

Same Day Value

13:00

 

EUR, USD, GBP

Same Day Value

14:00

 

ALL OTHER CURRENCIES

Normal Value (Two Days)

 

*SEPA: for payments only in Euro, in SEPA countries [all country-members of European Union (including Cyprus) and Iceland, Norway, Switzerland, Liechtenstein, San Marino and Monaco] and charges SHA (shared).

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