Real-time processing
Exchange requests submitted between 4:00 AM and 8:00 PM ET on US or Canadian trading days are typically processed in real time.
To cancel the currency exchange request: Go to Accounts > Transfers > Exchange > Exchange History
Queued processing
Exchange requests submitted on weekends, holidays, or outside 4:00 AM to 8:00 PM ET will be processed at 4:00 AM ET on the next trading day. The exchange rate applied will be the rate available at the time of processing.
Note: Due to market fluctuations, the reference exchange rate shown on the currency exchange page outside of real-time processing hours may differ significantly from the actual rate applied during processing.