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Priscilla De Oliveria Tel:+44 (0) 207 664 8610 Please find below the client account details for our main currencies, if you have requirements for other currencies not listed here please contact us for details. Arab Emirate Dirhams Client Account Details Bank: Barclays Bank plc 1 Churchill Place, London E14 4HP Account Name: CW AED C/A Account Number: 85297677 Sort Code: 20-00-00 Swift / BIC: BARCGB22 IBAN: GB23 BARC 2000 0085 2976 77 The Arab Emirate Dirham (AED) The Dirham is the official currency of the United Arab Emirates, a Middle Eastern nation formed in 1971-72, which is comprised of seven states with a total population of approximately 4 million. The Dirham was introduced in 1973 replacing the Qatar and Dubai riyal. From 1966 to 1973 the Qatar and Dubai riyal had circulated in all of the emirates except Abu Dhabi, where the dirham replaced the Bahraini dinar. CurrencyWire Limited is a company Limited in England Company No. 07334869. Currency Wire Limited is authorised and regulated by the Financial Conduct Authority Reg No. 530005 under the Payments Services Regulations 2009. Currency Wire Limited is registered as a Money Service Business with HMRC MLR No. 12692783. Tel:+44 (0) 207 3213888 Australian Dollar Client Account Details Bank: Barclays Bank plc 1 Churchill Place, London E14 4HP Account Name: CW AUD C/A Account Number: 73068944 Sort Code: 20-00-00 Swift / BIC: BARCGB22 IBAN: GB36 BARC 2000 0073 0689 44 The Australian Dollar (AUD) The Australian dollar is the currency of the Commonwealth of Australia as well as Christmas Island, Cocos (Keeling) Islands and Norfolk Island. The Pacific Island states of Kiribati, Nauru and Tuvalu also officially use the Australian Dollar. The dollar was introduced on 14 February 1966, replacing the Australian pound, and introduced a decimal system. CurrencyWire Limited is a company Limited in England Company No. 07334869. Currency Wire Limited is authorised and regulated by the Financial Conduct Authority Reg No. 530005 under the Payments Services Regulations 2009. Currency Wire Limited is registered as a Money Service Business with HMRC MLR No. 12692783. Tel:+44 (0) 207 3213888 Canadian Dollar Client Account Details Bank: Barclays Bank plc 1 Churchill Place, London E14 4HP Account Name: CW CAD C/A Account Number: 66527211 Sort Code: 20-00-00 Swift / BIC: BARCGB22 IBAN: GB12 BARC 2000 0066 5272 11 The Canadian Dollar (CAD) The Canadian Dollar was created in the early 1800’s and is the official currency of Canada. It is the seventh most traded currency in the world. Prior to its introduction various objects such as shells, glass beads and animal furs were used as means of trade. Even after the area became New France, pieces of playing cards were often accepted as legal tender when currency became scarce. CurrencyWire Limited is a company Limited in England Company No. 07334869. Currency Wire Limited is authorised and regulated by the Financial Conduct Authority Reg No. 530005 under the Payments Services Regulations 2009. Currency Wire Limited is registered as a Money Service Business with HMRC MLR No. 12692783. Tel:+44 (0) 207 3213888 Swiss Franc Client Account Details Bank: Barclays Bank plc 1 Churchill Place, London E14 4HP Account Name: CW CHF C/A Account Number: 75799933 Sort Code: 20-00-00 Swift / BIC: BARCGB22 IBAN: GB17 BARC 2000 0075 7999 33 The Swiss Franc (CHF) The Franc is the currency and legal tender of Switzerland and Liechtenstein, as well as legal tender in the Italian exclave Campioned'Italia.The Swiss Franc is known as a “hard currency” due to remaining very stable since fiscal laws required a 40 percent gold cover for currency in circulation. This has since made Swiss banks more attractive to international investors. CurrencyWire Limited is a company Limited in England Company No. 07334869. Currency Wire Limited is authorised and regulated by the Financial Conduct Authority Reg No. 530005 under the Payments Services Regulations 2009. Currency Wire Limited is registered as a Money Service Business with HMRC MLR No. 12692783. Tel:+44 (0) 207 3213888 Chinese Yuan Client Account Details Bank: Barclays Bank plc 1 Churchill Place, London E14 4HP Account Name: CW CNY C/A Account Number: 76047611 Sort Code: 20-00-00 Swift / BIC: BARCGB22 IBAN: GB85 BARC 2000 0076 0476 11 The Chinese Yuan (CNY) The Yuanis the base unit of a number of modern Chinese currencies. The Yuan is the primary unit of account of the Renminbi.The symbol for the yuan (元) is also used to refer to the currency units of Japan and Korea but when used in English in the context of the modern foreign exchange market, the Chinese Yuan most commonly refers to the renminbi. CurrencyWire Limited is a company Limited in England Company No. 07334869. Currency Wire Limited is authorised and regulated by the Financial Conduct Authority Reg No. 530005 under the Payments Services Regulations 2009. Currency Wire Limited is registered as a Money Service Business with HMRC MLR No. 12692783. Tel:+44 (0) 207 3213888 Czech Koruna Client Account Details Bank: Barclays Bank plc 1 Churchill Place, London E14 4HP Account Name: CW CZK C/A Account Number: 86024099 Sort Code: 20-00-00 Swift / BIC: BARCGB22 IBAN: GB23 BARC 2000 0086 0240 99 The Czech Koruna (CZK) The Czech koruna or Czech crown has been the currency of the Czech Republic since 8 February 1993 when, together with its Slovak counterpart, it replaced the Czechoslovak koruna at par.The Czech Republic planned to adopt the euro in 2012, but its government suspended that plan in 2007. Although the country is economically well positioned to adopt the euro, there is considerable opposition to the move within the Czech Republic. CurrencyWire Limited is a company Limited in England Company No. 07334869. Currency Wire Limited is authorised and regulated by the Financial Conduct Authority Reg No. 530005 under the Payments Services Regulations 2009. Currency Wire Limited is registered as a Money Service Business with HMRC MLR No. 12692783. Tel:+44 (0) 207 3213888 Danish Krone Client Account Details Bank: Barclays Bank plc 1 Churchill Place, London E14 4HP Account Name: CW DKK C/A Account Number: 8643 2222 Sort Code: 20-00-00 Swift / BIC: BARCGB22 IBAN: GB05 BARC 2000 0086 4322 22 The Danish Krone (DKK) The Danish Krone has been the official currency of Denmark as well as Greenland and the Faroe Islands, since 1 January 1875. Prior to this the official currency of Denmark was ‘Rigsdaler’ which came into existence in 1625, however due to the Rigsdaler’s complex rate regime, the Scandinavian Monetary Union put an end to the Rigsdaler by introducing the Krone in Denmark in the late 1800s. The Krone joined the gold standard with a fixed exchange rate of 2480 Krone equal to 1 kilogram of fine quality gold. CurrencyWire Limited is a company Limited in England Company No. 07334869. Currency Wire Limited is authorised and regulated by the Financial Conduct Authority Reg No. 530005 under the Payments Services Regulations 2009. Currency Wire Limited is registered as a Money Service Business with HMRC MLR No. 12692783. Tel:+44 (0) 207 3213888 Euro Client Account Details Bank: Barclays Bank plc 1 Churchill Place, London E14 4HP Account Name: CW EUR C/A Account Number: 47981777 Sort Code: 20-00-00 Swift / BIC: BARCGB22 IBAN: GB23 BARC 2000 0047 9817 77 The Euro (EUR) The Euro came into existence on 1 January 1999 and is the official currency of the Eurozone. It is the second largest reserve currency as well as the second most traded currency in the world after the United States Dollar.The Eurozone consists of seventeen countries and comprises of some 326 million people in total. CurrencyWire Limited is a company Limited in England Company No. 07334869. Currency Wire Limited is authorised and regulated by the Financial Conduct Authority Reg No. 530005 under the Payments Services Regulations 2009. Currency Wire Limited is registered as a Money Service Business with HMRC MLR No. 12692783. Tel:+44 (0) 207 3213888 British Pound Client Account Details Bank: Barclays Bank plc 1 Churchill Place, London E14 4HP Account Name: CW GBP C/A Account Number: 23377431 Sort Code: 20-00-00 Swift / BIC: BARCGB22 IBAN: GB61 BARC 2000 0023 3774 31 The British Pound Sterling (GBP) The pound sterling, also known simply as the pound, was born around 775AD dating back to Anglo Saxon times, when coins called sterling’s were minted from silver. 240 of these sterling’s weighed one pound, and large payments came to be made in “pounds of sterlings”.The Pound Sterling is the official currency of the United Kingdom. Other British dependencies outside the UK also using the pound, including: Northern Ireland, The Isle of Man, the States of Jersey and of Guernsey. CurrencyWire Limited is a company Limited in England Company No. 07334869. Currency Wire Limited is authorised and regulated by the Financial Conduct Authority Reg No. 530005 under the Payments Services Regulations 2009. Currency Wire Limited is registered as a Money Service Business with HMRC MLR No. 12692783. Tel:+44 (0) 207 3213888 Hong Kong Dollars Client Account Details Bank: Barclays Bank plc 1 Churchill Place, London E14 4HP Account Name: CW HKD C/A Account Number: 57557099 Sort Code: 20-00-00 Swift / BIC: BARCGB22 IBAN: GB41 BARC 2000 0057 5570 99 Hong Kong Dollar (HKD) The Hong Kong Dollar is the official currency of Hong Kong and is currently the eighth most traded currency in the world. In 1863, the British Colonial rulers succeeded in taking control over the city. It was then that the Pound Sterling became Hong Kong’s official currency, and the first legal coins were produced specifically for Hong Kong.
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