Correspondent Banks

Currency Correspondent bank Account SWIFT
AUD AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA, SYDNEY
6796710004395 CTBAAU2S
CAD CANADA
ROYAL BANK OF CANADA, TORONTO
95912401222 ROYCCAT2
CHF SWITZERLAND
UBS AG, ZURICH
02300000099171050000P UBSWCHZH80A
CNY* CHINA
SHANGHAI PUDONG DEVELOPMENT BANK, SHANGHAI CO.LTD.,
:99010154100001474 SPDBCNSH
CNY* CHINA
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. BEIJING
:0101000111902859501 ICBKCNBJ
DKK DENMARK
DANSKE BANK AS, COPENHAGEN
3996074749 DABADKKK
EUR TARGET 2 direct participation PARXLV22
GBP Information about the GBP correspondent bank and account is provided to clients upon request.    
HUF HUNGARY
UNICREDIT BANK HUNGARY ZRT, BUDAPEST
HU40109180010000000119370001 BACXHUHB
JPY JAPAN
MIZUHO BANK, TOKYO
6935010 MHCBJPJT
MXN SWITZERLAND
UBS AG, ZURICH
02300000099171710000Z,
(intermediary: account 000028208102
of UBS AG with BNMXMXMM)
UBSWCHZH80A
NOK NORWAY
DNB BANK ASA, OSLO
NO3470010249560 DNBANOKK
NZD BELGIUM
KBC BANK NV,
BRUSSELS
BE04488592136231NZD KREDBEBB
PLN POLAND
BANK HANDLOWY W WARSZAWIE SA, WARSAW
PL77103015080000000071044005 CITIPLPX
SEK SWEDEN
NORDEA BANK AB, STOCKHOLM
39527701198SEK NDEASESS
SGD SWITZERLAND
UBS AG, ZURICH
023000000991717G0000G
(intermediary: UBSWSGSG)
UBSWCHZH80A
USD USA
CITIBANK, N.A., NEW YORK
36392149 CITIUS33

Correspondent accounts for making payments in currencies of CIS member states

 

* Information in the bank.