Pricing
Our competitive exchange rates include the cost of sending the funds to the beneficiary, there are no extra charges.
Pricing
Our competitive exchange rates include the cost of sending the funds to the beneficiary, there are no extra charges.
Currency Guide
Moneydero can offer the following currencies for exchange:
Currency | ISO Code | Online/Phone | Priority (SWIFT) | Regular Service |
---|---|---|---|---|
Australian Dollar | AUD | Online | Yes | |
British Pound | GBP | Online | Yes | Yes |
Bahraini Dinar | BHD | Phone | Yes | |
Bulgarian Lev | BGN | Online | Yes | |
Canadian Dollar | CAD | Online | Yes | Yes |
Croatian Kuna | HRK | Phone | Yes | |
Czech Koruna | CZK | Online | Yes | Yes |
Danish Krone | DKK | Online | Yes | Yes |
Emirati Dirham | AED | Online | Yes | |
Euro | EUR | Online | Yes | Yes |
Hong Kong Dollar | HKD | Online | Yes | |
Hungarian Forint | HUF | Online | Yes | Yes |
Israeli Shekel | ILS | Online | Yes | |
Jamaican Dollar | JMD | Phone | Yes | |
Japanese Yen | JPY | Online | Yes | |
Kenyan Shillings | KES | Phone | Yes | |
Kuwaiti Dinar | KWD | Phone | Yes | |
Mexican Peso | MXN | Online | Yes | |
New Zealand Dollar | NZD | Online | Yes | Yes |
Norwegian Krone | NOK | Online | Yes | Yes |
Omani Rial | OMR | Phone | Yes | |
Polish Zloty | PLN | Online | Yes | Yes |
Qatari Rial | QAR | Online | Yes | |
Romanian New Leu | RON | Online | Yes | |
Saudi Riyal | SAR | Online | Yes | |
Singapore Dollar | SGD | Online | Yes | Yes |
South African Rand | ZAR | Online | Yes | |
Swedish Krona | SEK | Online | Yes | Yes |
Swiss Franc | CHF | Online | Yes | |
Thai Baht | THB | Online | Yes | |
Turkish Lira | TRY | Online | Yes | |
Ugandan Shilling | UGX | Phone | Yes | |
United States Dollar | USD | Online | Yes | Yes |
For phone based currencies, please call. Transactions must be larger than £5,000 or local equivalent to be converted by phone.
Permitted Jurisdictions
Moneydero can accept clients and funds located in the following jurisdictions:
Permitted Jurisdictions | |||||||
---|---|---|---|---|---|---|---|
Aland Islands | Australia | Austria | Belgium | Bulgaria | Canada | Cayman Islands | China |
Croatia | Cyprus | Czech Republic | Denmark | Estonia | Finland | France | Germany |
Gibraltar | Greece | Guadeloupe | Guernsey | Hong Kong | Hungary | Iceland | India |
Ireland | Isle of Man | Israel | Italy | Japan | Jersey | Latvia | Liechtenstein |
Lithuania | Luxembourg | Malta | Martinique | Mayotte | Monaco | Netherlands | New Zealand |
Norway | Poland | Portugal | Reunion | Romania | Saint Martin (Fr) | Singapore | Slovakia |
Slovenia | South Africa | South Korea | Spain | Switzerland | Taiwan | UK | USA |
Restricted Countries
Due to anti-money laundering and sanction screening requirements, Moneydero cannot make payments to the following countries:
Restricted Countries | |||
---|---|---|---|
Afghanistan | DR of Congo | Liberia | Sudan |
Belarus | Iran | North Korea | Syria |
Burma / Myanmar | Iraq | Russia | Zimbabwe |
Cuba | Ivory Coast | South Sudan | Yemen |
*Please note the above countries are subject to change, refer to your relationship manager for real time updates on permitted jurisdictions and restricted countries.
There will also be a number of ‘high risk’ countries, where Moneydero may require further information before releasing a payment. These will be requested on a case-by-case basis.
Currency Cut Off Times
For same day delivery, cleared funds have to be received by the times below.
The times refer to the currency that has been bought rather than the currency that has been sold.
Currency Cut Off Time | |
---|---|
USD | 4.30pm same day |
EUR | 1.30pm same day |
GBP | 1.30pm same day |
CAD | 1.30pm same day |
CHF | 10.30am same day |
This means that the trade has to be made AND the sold funds sent in and cleared before the cut-off time to make same day delivery.
All other currencies will settle as T+1 (next day) and sold funds cleared before 4.30pm the day before settlement.