Correspondent Banks
FULL LIST
AUD
Australia
Bank: Australia and New Zealand Banking Group Limited
SWIFT Code: ANZBAU3M
Account number: 924217AUD00001
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, Zurych
SWIFT Code
UBSWCHZH80A
Account number
02300000064005050000E
CHF
Switzerland
Bank
Raiffeisen Schweiz Genossenschaft
SWIFT Code
RAIFCH22
Account number
AA99050200
CNY
China
Bank
DBS Bank Ltd, Hong Kong Branch
SWIFT Code
DBSSHKHHXXX
Account number
30018880788
CZK
Czech Republic
Bank
Československa obchodni banka as, Praga
SWIFT Code
CEKOCZPP
Account number
0080100366558543
DKK
Denmark
Bank
Danske Bank A/S, Copenhagen
SWIFT Code
DABADKKK
Account number
3996070808
EUR
European Union
Bank
TARGET2
SWIFT Code
BPKOPLPW
Account number
PL66101000391020000310011000
EUR
Germany
Bank Commerzbank AG, Frankfurt
SWIFT Code COBADEFF
Account number 400881422000EUR
EUR
Belgium
Bank KBC Bank, NV, Brussels
SWIFT Code KREDBEBB
Account number 488-5920228-61
EUR
Germany
Bank HELABA Landesbank Hessen Thuringen, Frankfurt
SWIFT Code HELADEFF
Account number DE43500500000000011641
EUR
Germany
Bank DZ Bank AG, Frankfurt
SWIFT Code GENODEFF
Account number DE52500604000000044206
EUR
France
Bank HSBC FRANCE Paris, (HSBC CONTINENTAL EUROPE)
SWIFT Code CCFRFRPP
Account number FR7630056008290829000013490
GBP
Great Britain
Bank
Lloyds Bank Plc
SWIFT Code
LOYDGB2L
Account number
01025733
GBP
Great Britain
Bank HSBC BANK PLC **
SWIFT Code MIDLGB22XXX
Account number GB74MIDL40417090052760
HKD
Hong Kong
Bank
DBS Bank Ltd, Hong Kong Branch
SWIFT Code
DBSSHKHHXXX
Account number
30018879188
HUF
Hungary
Bank
OTP Bank Plc, Budapest
SWIFT Code
OTPVHUHB
Account number
11782007-81162176
JPY
Japan
Bank
Sumitomo Mitsui Banking Corporation, Tokio
SWIFT Code
SMBCJPJT
Account number
5891
JPY
Japan
Bank Mizuho Bank Ltd
SWIFT Code MHCBJPJT
Account number 6595010
MXN
Mexico
Bank
Bank of America, London
SWIFT Code
BOFAGB22
Account number
6008-88552015
NOK
Norwey
Bank
DNB BANK ASA, Oslo
SWIFT Code
DNBANOKK
Account number
7003.02.05241
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, Bukarest
SWIFT Code
RNCBROBU
Account number
RO39RNCB0002102195120001
RUB
Russia
Bank
Raiffeisen Bank International AG, Vienna
account for bank-to-bank settlements only
SWIFT Code
RZBAATWW
Account number
34-50.083.708
SEK
Sweden
Bank
Swedbank, Stockholm
SWIFT Code
SWEDSESS
Account number
13227
SGD
Singapore
Bank
DBS Bank, Singapore
SWIFT Code
DBSSSGSG
Account number
0370038253
TRY
Turkey
Bank
AKBANK T.A.S. , Istambul
SWIFT Code
AKBKTRISXXX
Account number
TR500004600999888000000118
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
USD
USA
Bank The Bank of New York Mellon New York
SWIFT Code IRVTUS3N
Account number 8901747203
ZAR
South Africa
Bank
Firstrand Bank Ltd, Sandton
SWIFT Code
FIRNZAJJ
Account number
9032770
