PKO BP is a direct participant in TARGET2, which is the main channel for the settlement of the Bank in EUR.
(SWIFT code for commercial transactions BPKOPLPW, SWIFT code for treasury transactions BPKOPLPWTDH)

AUD

Australia

Bank
Australia and New Zealand Banking Group Limited

SWIFT Code
ANZBAU3M

Account number
924217AUD00001

AUD

Australia

Bank
National Australia Bank Ltd

SWIFT Code
NATAAU33

Account number
1803107352500

BGN

Bulgaria

Bank
DSK Bank, Sofia

SWIFT Code
STSABGSF

Account number
BG86STSA93000071100900

CAD

Canada

Bank
Bank of Montreal

SWIFT Code
BOFMCAT2

Account number
31441038858

CHF

Switzerland

Bank
UBS AG, Zurich

SWIFT Code
UBSWCHZH80A

Account number
02300000064005050000E

CHF

Switzerland

Bank
Raiffeisen Schweiz Genossenschaft

SWIFT Code
RAIFCH22

Account number
AA99050200

CNY

China

Bank
JPMorgan Chase Bank, N.A. Hong Kong Branch

SWIFT Code
CHASHKHH

Account number
6848000193

CZK

Czech Republic

Bank
Československa obchodni banka as, Prague

SWIFT Code
CEKOCZPP

Account number
0080100366558543

CZK

Czech Republic

Bank
Komercni Banka as

SWIFT Code
KOMBCZPP

Account number
6855685575

DKK

Denmark

Bank
Danske Bank A/S, Copenhagen

SWIFT Code
DABADKKK

Account number
3996070808

DKK

Denmark

Bank
Nordea Danmark, Filial af Nordea Bank Abp, Finland

SWIFT Code
NDEADKKK

Account number
5000015891

European flag

EUR

European Union

Bank
TARGET2

SWIFT Code
BPKOPLPW

Account number
PL66101000391020000310011000

European flag

EUR

Germany

Bank
Commerzbank AG, Frankfurt

SWIFT Code
COBADEFF

Account number
400881422000EUR

European flag

EUR

Belgium

Bank
KBC Bank, NV, Brussels

SWIFT Code
KREDBEBB

Account number
488-5920228-61

European flag

EUR

Germany

Bank
HELABA Landesbank Hessen Thuringen, Frankfurt

SWIFT Code
HELADEFF

Account number
DE43500500000000011641

European flag

EUR

Germany

Bank
DZ Bank AG, Frankfurt

SWIFT Code
GENODEDD

Account number
0000044206

European flag

EUR

Finlandia

Bank
Nordea Bank Abp

SWIFT Code
NDEAFIHH

Account number
200067-01036363

GBP

Great Britain

Bank
Lloyds Bank Plc

SWIFT Code
LOYDGB2L

Account number
01025733

GBP

Great Britain

Bank
Barclays Bank, London

SWIFT Code
BARCGB22

Account number
20325393229874

HKD

Hong Kong

Bank
Bank of America, Hong Kong Branch

SWIFT Code
BOFAHKHX

Account number
96183-011

HRK

Croatia

Bank
Erste Group Bank AG, Vienna

SWIFT Code
GIBAATWG

Account number
HRK - 404-333-127/75

HUF

Hungary

Bank
OTP Bank Plc, Budapest

SWIFT Code
OTPVHUHB

Account number
11782007-81162176

JPY

Japan

Bank
Sumitomo Mitsui Banking Corporation, Tokyo

SWIFT Code
SMBCJPJT

Account number
5891

JPY

Japan

Bank
Mizuho Bank Ltd

SWIFT Code
MHCBJPJT

Account number
6595010

NOK

Norway

Bank
DNB Bank ASA, Oslo

SWIFT Code
DNBANOKK

Account number
7003.02.05241

NOK

Norway

Bank
Nordea Bank Abp, filial i Norge

SWIFT Code
NDEANOKK

Account number
6001.02.05223

NZD

New Zealand

Bank
ANZ Bank New Zealand Ltd.

SWIFT Code
ANZBNZ22

Account number
924217NZD00001

PLN

Poland

Bank
Narodowy Bank Polski, Warsaw

SWIFT Code
NBPLPLPW

Account number
PL52101000391020000310000000

RON

Romania

Bank
Banca Comerciala Romana SA, Bucharest

SWIFT Code
RNCBROBU

Account number
RO39RNCB0002102195120001

RUB

Russia

Bank
JSC VTB Bank, Moscow

SWIFT Code
VTBRRUMM

Account number
30111810755550000178

SEK

Sweden

Bank
Swedbank, Stockholm

SWIFT Code
SWEDSESS

Account number
13227

SEK

Sweden

Bank
Nordea Bank Abp, filial i Sverige

SWIFT Code
NDEASESS

Account number
3952 77 00639SEK

SGD

Singapur

Bank
OCBC Bank, Singapore

SWIFT Code
OCBCSGSG

Account number
712-143411-001

TRY

Turkey

Bank
Turkiye Garanti Bankasi AS, Istanbul

SWIFT Code
TGBATRIS093

Account number
TR840006200093000006499573

USD

USA

Bank
JPMorgan Chase Bank NA, New York

SWIFT Code
CHASUS33

Account number
400807580

USD

USA

Bank
Bank of America NA, New York

SWIFT Code
BOFAUS3N

Account number
65507-69350

USD

USA

Bank
Deutsche Bank Trust Company Americas, New York

SWIFT Code
BKTRUS33

Account number
04-412-862

ZAR

Republika Południowej Afryki

Bank
ABSA Bank, Johannesburg

SWIFT Code
ABSAZAJJ

Account number
677849ZAR671201