List of Correspondent Bank Accounts for Foreign Currency Remittances

List of Correspondent Bank Accounts for Foreign Currency Remittances

List of Correspondent Bank Accounts for Foreign Currency Remittances Currency Correspondent Bank Correspondent Bank's Additional Account Swift Code Details USD - United JPMorgan Chase CHASUS33 CHIPS ABA:0002 States DoLLars Bank, NEW YORK FEDWIRE ABA:021000021 CHIPS UID#354459 Bank of New York, IRVTUS3N FEDWIRE New York ABA:021000018 Bank of America, BOFAUS3N FEDWIRE New York , USA. ABA:026009593 WeLLs Fargo Bank, PNBPUS3NNYC FEDWIRE N.A.(FormerLy Known ABA:026005092 As Wachovia) PRIME BANK PRBLBDDHXXX LIMITED - ACU DOLLAR ( OnLy for Import Payment) Standard Chartered SCBLUS33XXX FEDWIRE ABA: Bank 026002561 EUR - EURO JPMorgan Chase CHASDEFX IBAN NO: Bank, DE265011080062316023 Frankfurt,Germany 08 BARCLAYS BANK BARCGB22XXX IBAN: PLC GB28BARC2032536444 2255 Societe GeneraLe SOGEFRPPXXX Commerzbank AG COBADEFFXXX Standard Chartered SCBLDEFXXXX IBAN Bank Germany :DE50512305000018102 Branch 010 GBP - Great JPMorgan Chase CHASGB2L SORT CODE:609242 Britain Pound Bank, London, UK Deutsche Bank AG DEUTGB2L London BarcLays Bank, U.K. BARCGB22XXX SORT CODE: 203253 IBAN NO.: GB76 BARC 2032 5333 6065 46 JPY - Japanese Sumitomo Mitsui SMBCJPJT Yen Banking Corporation, Tokyo JPMorgan Chase CHASJPJT Bank, Tokyo,Japan AED - United Emirates Bank EBILAEAD IBAN No. Arab Emirates InternationaL, Dubai, AE950260001261025056 UAE 501 Abu Dhabi ADCBAEAAXXX IBAN No. CommerciaL Bank AE320030000100228001 001 Mashreqbank PSC. BOMLAEADXXX IBAN No. AE320330000010195510 887 SGD - DBS Bank Ltd, DBSSSGSG Singapore Singapore DoLLars SGD - Singapore DoLLars J P Morgan Chase CHASSGSGXXX Bank, N.A. SAR-Saudi NationaL CommerciaL NCBKSAJEXXX IBAN No. Arabian RiyaL Bank SA141000008834422300 0104 Saudi HoLLandi Bank, AAALSARI IBAN No. Riyadh SA415000000003100260 5275 AUD-AustraLian ANZ MeLbourne, ANZBAU3M BSB Code : 013024 DoLLars AustraLia JP MORGAN CHASE CHASAU2XXXX BSB Code : 212200 BANK, N.A. NZD-New ANZ NationaL Bank ANZBNZ22XXX ZeaLand DoLLars Limited,WelLington, NZ CAD-Canadian TORONTO- TDOMCATTTOR DoLLars DOMINION BANK JPMORGAN CHASE CHASCATTXXX BANK, N.A. Bank of Nova Scotia, NOSCCATT Canada CHF - Swiss Union Bank Of UBSWCHZH80A IBAN No: Francs SwitzerLand, Zurich, CH070023023009416905 SwitzerLand E DKK- Danish Nordea Bank, NDEADKKK IBAN No: Kroner Denmark DK1820005000015611 HKD - Standard Chartered SCBLHKHH HongKong Bank, Hongkong DoLLars SEK - Swedish Nordea Bank AB, NDEASESS IBAN No: Kroner StockhoLm, Sweden SE183000000003952790 9511 ZAR - South FirstRand Bank, FIRNZAJJ African Rand Sandton, Johannesburg NOK - Nordea Bank, OsLo, NDEANOKKXXX Norwegian Norway Kroner OMR - Omani Bank Muscat, Oman BMUSOMRXXXX RiyaL THB- Thai Bhat Bank of BOFATH2X America, Bangkok Branch CNY (CNH) BANK OF AMERICA, BOFAHKHXXX N.A. HONG KONG BRANCH -- (CNH) KRW BANK OF AMERICA, BOFAKR2XXXX N.A. SEOUL BHD AHLI UNITED BANK AUBBBHBMXXX B.S.C. QAR THE COMMERCIAL CBQAQAQAXXX BANK OF QATAR Q.S.C KWD AHLI UNITED BANK BKMEKWKWXXX K.S.C.P The SWIFT CODE of HDFC Bank : HDFCINBB Correspondent Bank Account Name : HDFC BANK LTD MUMBAI. Note: There is no separate SWIFT code for our individuaL branches. The above mentioned HDFC Bank Swift code can be used for remitting funds to HDFC bank anywhere in India The Remittances through these Nostro accounts wiLL be subject to appLicabLe ruLes and reguLations of countries invoLved as weLL as poLicy of respective banks from time to time. In case of multiple Nostro Acounts for a particular currency, payment wiLL be routed through main clearing bank and choice of Correspondents wiLL be subjected to soLe discretion of HDFC Bank.

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