LIST OF MAIN CORRESPONDENT BANKS | JULY 2018
Credibility | Consistency | Prudent Management
CURRENCY COUNTRY BANK SWIFT CODE
AED U.A.E. EMIRATES NBD PJSC, DUBAI EBILAEAD
AUD UK CITIBANK N.A, LONDON CITIGB2L
AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA, SYDNEY CTBAAU2S BHD BAHRAIN NATIONAL BANK OF BAHRAIN BSC, MANAMA NBOBBHBM
CAD CANADA CANADIAN IMPERIAL BANK OF COMMERCE, CIBCCATT TORONTO
U. K CITIBANK N.A, LONDON CITIGB2L
CHF SWITZERLAND CREDIT SUISSE AG, ZURICH CRESCHZZ80A
UBS AG, ZURICH UBSWCHZH80A
CNY CHINA DBS BANK (China) LTD, SHANGHAI DBSSCNSH (Renminbi) (RMB) CZK CZECH REP CESKOSLOVENSKA OBCHODNI BANKA AS, CEKOCZPP PRAGUE
DKK DENMARK DANSKE BANK A/S, COPENHAGEN DABADKKK
AUSTRIA UNICREDIT BANK AUSTRIA AG, VIENNA BKAUATWW EUR RAIFFEISEN BANK INTERNATIONAL AG, VIENNA RZBAATWW BELGIUM ING BELGIUM SA/NV, BRUSSELS BBRUBEBB010
KBC BANK NV, BELGIUM KREDBEBB
ITALY INTESA SANPAOLO SPA, MILAN BCITITMM
Hellenic Bank Public Company Ltd. | Correspondent Banks 1
EUR SPAIN BANCO BILBAO VIZCAYA ARGENTARIA SA, BBVAESMM MADRID
GREECE PIRAEUS BANK SA, ATHENS PIRBGRAA ESTONIA SEB PANK, TALLIN EEUHEE2X
CYPRUS TARGET 2 HEBACY2N GBP U.K. BARCLAYS BANK PLC, LONDON BARCGB22
LLOYDS BANK PLC, LONDON LOYDGB2L
NATIONAL WESTMINSTER BANK PLC, LONDON NWBKGB2L
ROYAL BANK OF SCOTLAND PLC, LONDON RBOSGB2L
HKD HONG KONG DBS BANK (HONG KONG) LTD, HONG KONG DHBKHKHH HUF HUNGARY OTP BANK NYRT, BUDAPEST OTPVHUHB
RAIFFEISEN BANK ZRT, BUDAPEST UBRTHUHB JOD JORDAN JORDAN AHLI BANK PLC, AMMAN JONBJOAX
JPY JAPAN THE BANK OF TOKYO-MITSUBISHI UFJ LTD, TOKYO BOTKJPJT
MIZUHO CORPORATE BANK LTD, TOKYO MHCBJPJT
SUMITOMO MITSUI BANKING CORPORATION, SMBCJPJT TOKYO
KWD KUWAIT NATIONAL BANK OF KUWAIT SAKP, KUWAIT CITY NBOKKWKW
NOK NORWAY DNB BANK ASA, OSLO DNBANOKK
DANSKE BANK A/S DABANO22 NZD UK CITIBANK N.A, LONDON CITIGB2L NEW ZEALAND ASB BANK LTD, AUCKLAND ASBBNZ2A PLN POLAND BANK POLSKA KASA OPIEKI SA, WARSAW PKOPPLPW
PKO BANK POLSKI SA (FORMERLY NORDEA BANK BPKOPLPW POLSKA SA.), WARSAW QAR QATAR QATAR NATIONAL BANK SAQ, DOHA QNBAQAQA
RON ROMANIA BRD - GROUPE SOCIETE GENERALE SA BRDEROBU
Hellenic Bank Public Company Ltd. | Correspondent Banks 2
RUB RUSSIA VTB BANK (PJSC), ST.PETERSBURG VTBRRUMM
AO RAIFFEISENBANK, MOSCOW RZBMRUMM
SBERBANK OF RUSSIA, MOSCOW SABRRUMM
PJSC ROSBANK, MOSCOW RSBNRUMM
SAR SAUDI ARABIA AL RAJHI BANKING & INV.CORP., RIYADH RJHISARI
SEK SWEDEN SKANDINAVISKA ENSKILDA BANKEN AB, ESSESESS STOCKHOLM
DANSKE BANK A/S DABASESX SGD SINGAPORE DBS BANK LTD, SINGAPORE DBSSSGSG
USD U.S.A. CITIBANK N.A., NEW YORK CITIUS33
ZAR SOUTH THE STANDARD BANK OF SOUTH AFRICA LTD, SBZAZAJJ AFRICA JOHANNESBURG
Hellenic Bank Public Company Ltd. | Correspondent Banks 3