CCY Currency Name Correspondent Bank Name SWIFT

Details for Wire Transfer Form
CCY
Currency Name
Correspondent Bank Name
SWIFT Code/BIC of
Intermediary Bank
CHIPS
IBAN Number / Routing Number
Beneficiary Bank Nostro Account No.
USD
US Dollar
J.P.MORGAN CHASE BANK N.A,, New York
CHASUS33
CHIPS UID 0002
FED ABA 0210-0002-1
11407376
USD
US Dollar
WELLS FARGO, NY
PNBPUS3NNYC
2000191075612
USD
US Dollar
BANK OF AMERICA, New York
BOFAUS3N
6550091765
USD
US Dollar
HSBC NY
MRMDUS33
0000304450
USD
US Dollar
THE BANK OF NEW YORK, NY
IRVTUS3N
8900548347
USD
US Dollar
SCB New York
SCBLUS33
3582091044001
USD
US Dollar
CITI BANK, NY
CITIUS33
36245544
USD
US Dollar
DEUTSHE BANK TRUST COMPANY, NY
BKTRUS33
4431190
GBP
Pound Sterling
J.P.MORGAN CHASE BANK N.A,, London
CHASGB2L
EUR
Euro
JP MORGAN AG, Germany
EUR
Euro
EUR
Sort Code: 60-92-42
IBAN GB48CHAS60924211131588
11131588
CHASDEFX
IBAN Number: DE81501108006231605392
6231605392
STANDARD CHARTERED BANK, Germany
SCBLDEFX
DE28512305000018118508
424-018118508
Euro
SOCIETE GENERALE
SOGEFRPP
001016213170
JPY
Japanese Yen
JP MORGAN CHASE BANK N.A, Tokyo, Japan
CHASJPJT
142453463
SEK
Swedish Krona
NORDEA BANK AB, Sweden
NDEASESS
IBAN number: SE5230000000039527909384
39527909384SEK
DKK
Danish Krone
NORDEA BANK DENMARK, Copenhagen (Nordea)
NDEADKKK
IBAN number: DK5120005000012883
5000012883
SGD
Singapore Dollar
OVERSEA-CHINESE BANKING CORPORATION LTD, Singapore
OCBCSGSG
501-409379-001
SGD
Singapore Dollar
DBS Bank Ltd
DBSSSGSG
037-003645-5
CHF
Swiss Franc
ZURCHER KANTONAL BANK,ZURICH (ZKBK)
ZKBKCHZZ80A
CAD
Canadian Dollar
JP MORGAN CHASE BANK N.A, Canada
CHASCATT
4667155101
NZD
New Zealand Dollar
HSBC, New Zealand, Auckland
HSBCNZ2A
040-006181-261
NZD
New Zealand Dollar
BANK OF NEW ZEALAND
BKNZNZ22
265188-0000
AUD
Australian Dollar
JP MORGAN CHASE BANK N.A, Australia
CHAS AU 2X
10039558
AUD
Australian Dollar
AUSTRALIA AND NEW ZEALAND BANKING GROUP, Melbourne
ANZB AU 3M
920637AUD00001
CH650-0700 0700 0003 7370
0700-00037.370
Details for Wire Transfer Form
CCY
Currency Name
Correspondent Bank Name
SWIFT Code/BIC of
Intermediary Bank
SAR
Saudi Riyal
SAUDI HOLLANDI BANK, Riyadh
AED
Arab Emirates Dirham
ZAR
CHIPS
IBAN Number / Routing Number
Beneficiary Bank Nostro Account No.
AAALSARIXXX
IBAN NO. SA6050000000010079224007
10079224007
MASHREQ BANK PSC, Dubai.
BOMLAEAD
IBAN - AE870330000010195510382
195510382
South African Rand
FIRSTRAND BANK
FIRNZAJJ
9021906
THB
Thai Baht
STANDARD CHARTERED BANK
SCBLTHBX
00100835430
HKD
Hong Kong Dollar
DEUTSHCE BANK, Hong Kong
DEUTHKHH950
200154000
BGN
Bulgarian Lev
DEUTSHCE BANK, London
DEUTGB2L
04423414
DZD
Algerian Dinar
DEUTSHCE BANK, London
DEUTGB2L
04423414
ILS
Israeli Shekel
DEUTSHCE BANK, London
DEUTGB2L
04423414
KWD
Kuwaiti Dinar
DEUTSHCE BANK, London
DEUTGB2L
04423414
MAD
Moroccan Dirham
DEUTSHCE BANK, London
DEUTGB2L
04423414
NOK
Norwegian Krone
DEUTSHCE BANK, London
DEUTGB2L
04423414
QAR
Qatari Riyal
DEUTSHCE BANK, London
DEUTGB2L
04423414
RUB
Russian Ruble
DEUTSHCE BANK, London
DEUTGB2L
04423414
TRY
Turkish Lira
DEUTSHCE BANK, London
DEUTGB2L
04423414
BHD
Bahraini Dinar
DEUTSHCE BANK, London
DEUTGB2L
04423414
HRK
Croatian Kuna
DEUTSHCE BANK, London
DEUTGB2L
04423414
JOD
Jordanian Dinar
DEUTSHCE BANK, London
DEUTGB2L
04423414
LTL
Lithuanian Litas
DEUTSHCE BANK, London
DEUTGB2L
04423414
MUR
Mauritian Rupee
DEUTSHCE BANK, London
DEUTGB2L
04423414
OMR
Omani Rial
DEUTSHCE BANK, London
DEUTGB2L
04423414
RON
Romanian New Leu
DEUTSHCE BANK, London
DEUTGB2L
04423414
THB
Thai Baht
DEUTSHCE BANK, London
DEUTGB2L
04423414
CZK
Czech Koruna
DEUTSHCE BANK, London
DEUTGB2L
04423414
HUF
Hungarian Forint
DEUTSHCE BANK, London
DEUTGB2L
04423414
Details for Wire Transfer Form
CCY
Currency Name
Correspondent Bank Name
SWIFT Code/BIC of
Intermediary Bank
KES
Kenyan Shilling
DEUTSHCE BANK, London
DEUTGB2L
04423414
LVL
Latvian Lat
DEUTSHCE BANK, London
DEUTGB2L
04423414
MXN
Mexican Peso
DEUTSHCE BANK, London
DEUTGB2L
04423414
PLN
Polish Zloty
DEUTSHCE BANK, London
DEUTGB2L
04423414
RSD
Serbian Dinar
DEUTSHCE BANK, London
DEUTGB2L
04423414
TND
Tunisian Dinar
DEUTSHCE BANK, London
DEUTGB2L
04423414
ZAR
South African Rand
DEUTSHCE BANK, London
DEUTGB2L
04423414
CHIPS
IBAN Number / Routing Number
Notes:
- Customer must arrange to include the term NRE/NRI/NRO or FCNR (if applicable) in the field 59 of SWIFT message to avoid levy of any charges by our correspondent banks.
- Remittances through Deutsche Bank, London will attract additional charge of USD 5.
Beneficiary Bank Nostro Account No.