Standard Settlement Instructions For Foreign Exchange, Money Market and Commercial Payments
CURRENCY CORRESPONDENT BANK S.W.I.F.T ADDRESS Australian Dollar Westpac Banking Corporation WPACAU2S AUD Sydney, Australia Barbados Dollar Bank of Nova Scotia, Bridgetown NOCSBBBB BBD Barbados Bermudian Dollar Bank of N. T. Butterfield & Son Ltd. BNTBBMHM BMD Hamilton, Bermuda Bahamian Dollar Bank of Nova Scotia, Nassau, NOSCBSNS BSD Bahamas Belize Dollar Scotiabank (Belize) Ltd., NOSCBZBS BZD Belize City, Belize Canadian Dollar The Bank of Nova Scotia NOSCCATT CAD International Banking Division, Toronto Cyprus Pound Bank of Cyprus Ltd BCYPCY2N010 CYP Nicosia, Cyprus Czech Koruna Ceskolovenska Obchodni Banka A.S. CEKOCZPP CZK Prague Danish Krone Nordea Bank Danmark A/S NDEADKKK DKK Copenhagen, Denmark Euro Deutsche Bank AG DEUTDEFF EUR Frankfurt Fiji Dollar Wetspac Banking Corporation WPACFJFX FJD Suva, Fiji
Guyana Dollar Bank of Nova Scotia, Georgetown, NOSCGYGE GYD Guyana Hong Kong Dollar The Bank of Nova Scotia NOSCHKHH HKD Hong Kong Hungarian Forint Magyar Kulkerseskedelmi Bank Rt. MKKB HU HB HUF (Hungarian Foreign Trade Bank) Indian Rupee The Bank of Nova Scotia NOSCINBB INR Mumbai Indonesian Rupiah Standard Chartered Bank SCBLIDJX IDR Jakarta, Indonesia Israeli Sheqel Bank Hapaolim POALILIT ILS Tel Aviv Jamaican Dollar The Bank of Nova Scotia Jamaica Ltd. NOSCJMKN JMD Kingston, Jamaica Japanese Yen The Bank of Tokyo-Mitsubishi UFJ, Ltd. BOTKJPJT JPY Tokyo Cayman Islands Dollar Scotiabank Grand Cayman, NOSCKYKX KYD Cayman Islands Malaysian Ringgit HSBC Bank Malaysia Berhad HBMBMYKL MYR Kuala Lumpur Maltese Lira Bank of Valletta VALLMTMT MTL Valleta, Malta
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Standard Settlement Instructions For Foreign Exchange, Money Market and Commercial Payments
CURRENCY CORRESPONDENT BANK S.W.I.F.T ADDRESS Mexican Peso Scotiabank Inverlat MBCOMXMM MXN Mexico City Moroccan Dirham Banque Moracaine du Exterieur, (BMCE) BMCEMAMC MAD Casablanca, Morocco New Zealand Dollar Australia & New Zealand Banking Group ANZBNZ22058 NZD (NZ) Ltd., Wellington Norwegian Krone Nordea Bank Norge ASA NDEANOKK NOK Oslo Philippine Peso Bank of Philippine Islands BOPIPHMM PHP Manila Polish Zloty Bank Pekao S.A. PKOPPLPW PLN Warsaw Saudi Riyal Riyad Bank Ltd. RIBLSARI SAR Riyadh Singapore Dollar Overseas Chinese Banking Corporation OCBCSGSG SGD Singapore El Salvador Colon Scotiabank El Salvador NOSCSVSS SVC El Salvador South African Rand Standard Bank of South SBZAZAJJ ZAR Africa Ltd. Johannesburg Swedish Krona Nordea Bank AB NDEASESS SEK Sweden Swiss Franc UBS AG UBSW CH ZH 80A CHF Zurich, Switzerland Thailand Baht Standard Chartered Bank SCBLTHBX THB Bangkok Tunisian Dinar Banque de Tunisie BTBKTNTT TND Tunis, Tunisia Turkish Lira Akbank Tas AKBKTRIS TRY Istanbul, Turkey Trinidad and Tobago Dollar Bank of Nova Scotia, Trinidad and NOSCTTPS TTD Tobago Ltd.,Port of Spain, Trinidad Pound Sterling HSBC Bank plc MIDLGB22 GBP London U.S. Dollar The Bank of Nova Scotia NOSCUS33 USD New York U.S. Dollar JPMorgan Chase Bank CHASUS33 USD New York (for payments being sent to Scotiabank Units in the Caribbean and Central America) East Caribbean Dollar Bank of Nova Scotia, Basseterre, NOSCKNSK XCD St. Kitts
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