NEO

Collect and pay in 25 currencies

The following currencies can be received, paid and exchanged from your NEO account.

Currency List & Cut-off Times (CET)

The currencies that can be received into and paid from the NEO account.

Currency Code Name Cut-off Time Settlement Date
AED Emirati Dirham 15:00 Next Day
AUD Australian Dollar 15:00 Next Day
BGN Bulgarian Lev 13:30 Same Day
CAD Canadian Dollar 15:30 Same Day
CHF Swiss Franc 14:00 Same Day
ZCK Czech Koruna 11:30 Same Day
DKK Danish Krone 11:00 Same Day
EUR Euro 14:00 SEPA / 16:15 SWIFT Same Day
GBP Pound Sterling 17:00 Same Day
HKD Hong Kong Dollar 15:00 Next Day
HUF Hungarian Florin 14:00 Same Day
ILS Israeli Shekel 15:00 Next Day
JPY Japanese Yen 15:00 Next Day
MXN Mexican Peso 14:30 Same Day
NOK Norwegian Krone 11:00 Same Day
NZD New Zealand Dollar 15:00 Next Day
PLN Polish Zloty 13:30 Same Day
RON Romanian Leu 12:00 Same Day
SEK Swedish Krone 11:00 Same Day
SGD Singapore Dollar 15:00 Next Day
THB Thai Baht 15:00 Next Next Day
TRY Turkish lira 10:00 Next Day
USD United States Dollar 17:00 Same Day
ZAR South African Rand 11:00 Same Day

FAQ

Frequently Asked Questions

Cut-off times

This is the latest time (in CET) you can submit a payment order for funds to be received by Settlement Date.

Settlement date

This the date on which the funds paid should appear to the credit of the beneficiary.