Foreign currency matching tolerance amounts valid from 1 November 2018
The table below shows the T2S tolerance amounts valid from 1 November 2018. Changes are highlighted.
Currency | Country | T2S tolerance amount, if the threshold is less than or equal EUR 100,000 | T2S tolerance amount, if the threshold is greater than EUR 100,000 | Threshold (EUR 100,000 x ECB fixing, rounded amount) | |
AUD | Australian Dollar | Australia | 3.00 | 41.00 | 160,000.00 |
CAD | Canadian Dollar | Canada | 3.00 | 38.00 | 150,000.00 |
CHF | Swiss Franc | Switzerland | 2.00 | 29.00 | 110,000.00 |
CNY | Chinese Renminbi | China | 16.00 | 200.00 | 800,000.00 |
CZK | Czech Koruna | Czech Republic | 52.00 | 644.00 | 2,580,000.00 |
DKK | Danish Krone | Denmark | 15.00 | 187.00 | 750.000.00 |
EUR | Euro | European monetary area | 2.00 | 25.00 | 100,000.00 |
GBP | Pound Sterling | UK | 2.00 | 22.00 | 90,000.00 |
HKD | Hong Kong Dollar | Hong Kong | 18.00 | 227.00 | 910,000.00 |
HUF | Hungarian Forint | Hungary | 648.00 | 8,104.00 | 32,420,000.00 |
JPY | Japanese Yen | Japan | 260.00 | 3,250.00 | 13,000,000.00 |
MXN | Mexican Peso | Mexico | 44.00 | 546.00 | 2,180,000.00 |
NOK | Norwegian Krone | Norway | 19.00 | 237.00 | 950,000.00 |
NZD | New Zealand Dollar | New Zealand | 4.00 | 44.00 | 180,000.00 |
PLN | Polish Zloty | Poland | 9.00 | 107.00 | 430.000.00 |
RUB | Russian Rouble | Russia | 153.00 | 1,907.00 | 7,630,000.00 |
SEK | Swedish Krona | Sweden | 21.00 | 259.00 | 1,040,000.00 |
SGD | Singapore Dollar | Singapore | 3.00 | 40.00 | 160,000.00 |
TRY | New Turkish Lira | Turkey | 14.00 | 170.00 | 680,000.00 |
USD | US Dollar | USA | 2.00 | 29.00 | 120,000.00 |
ZAR | South African Rand | South Africa | 33.00 | 418.00 | 1,670,000.00 |