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

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

DKK

Denmark

Bank
Danske Bank A/S, Copenhagen

SWIFT Code
DABADKKK

Account number
3996070808

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

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
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

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

MXN

Meksyk

Bank
Bank of America, London

SWIFT Code
BOFAGB22

Account number
6008-88552015

NOK

Norway

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, Bucharest

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
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

SOUTH AFRICA

Bank
Firstrand Bank Ltd, Sandton

SWIFT Code
FIRNZAJJ

Account number
9032770