【FX service hour announcement】FX service hour during Chinese New Year long holidays: Please find below for details
- No impact on TWD related FX transactions.
- For FCY/FCY FX transaction, the service will be temporary off starting from the currency cut-off time (as below table), 24Jan to 6am, 30Jan.
- Service for all FX transactions will resume normal after 6am, 30Jan, except CAD against other foreign currency. For CAD against other foreign currency, service will resume normal starting from 6am, 31Jan.
- TWD related FX transactions after the Bank's system cut-off time, 24Jan 10pm and during Chinese New Year long holidays will be calculated and treated as 03Feb transaction limit, TWD499,999.
- If the Bank's daily net TWD position exceeds the daily limit, your transaction will not be processed due to the risk consideration.
- Please refer to below Important Information for more information.
| Currency | Cut-off Time （GMT+8） |
|---|---|
| AUD | 9:00 |
| CAD | 12:00 |
| CHF | 12:00 |
| CNY | 14:00 |
| EUR | 15:30 |
| GBP | 15:30 |
| HKD | 15:30 |
| JPY | 9:00 |
| NZD | 9:00 |
| SEK | 12:00 |
| SGD | 12:00 |
| USD | 16:30 |
| ZAR | 14:00 |
| Currency | AUD |
|---|---|
| Cut-off Time （GMT+8） | 9:00 |
| Currency | CAD |
| Cut-off Time （GMT+8） | 12:00 |
| Currency | CHF |
| Cut-off Time （GMT+8） | 12:00 |
| Currency | CNY |
| Cut-off Time （GMT+8） | 14:00 |
| Currency | EUR |
| Cut-off Time （GMT+8） | 15:30 |
| Currency | GBP |
| Cut-off Time （GMT+8） | 15:30 |
| Currency | HKD |
| Cut-off Time （GMT+8） | 15:30 |
| Currency | JPY |
| Cut-off Time （GMT+8） | 9:00 |
| Currency | NZD |
| Cut-off Time （GMT+8） | 9:00 |
| Currency | SEK |
| Cut-off Time （GMT+8） | 12:00 |
| Currency | SGD |
| Cut-off Time （GMT+8） | 12:00 |
| Currency | USD |
| Cut-off Time （GMT+8） | 16:30 |
| Currency | ZAR |
| Cut-off Time （GMT+8） | 14:00 |
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