Main Correspondents with whom
we maintain Foreign
Currency Accounts
ÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜÜ
|
CORRESPONDENT’S NAME |
CITY |
CURRENCY |
|
CITIBANK NA |
|
USD |
|
BANK OF |
|
|
|
JPMORGAN CHASE BANK NA |
|
|
|
WACHOVIA BANK NA |
|
|
|
THE BANK OF |
|
|
|
AMERICAN EXPRESS BANK LTD |
|
|
|
Intesa
Sanpaolo SpA (former : Banca Intesa SpA) |
MILANO |
EURO |
|
INTESA SANPAOLO SPA (FORMER :
SANPAOLO IMI SpA ) |
MILANO |
|
|
UNICREDITO ITALIANO SpA |
MILANO |
|
|
ABN AMRO BANK NV |
|
|
|
SOCIETE GENERALE |
|
|
|
DEUTSCHE BANK AG |
|
|
|
COMMERZBANK AG |
|
|
|
DRESDNER BANK AG |
|
|
|
FORTIS BANK NV/SA |
|
|
|
HSBC BANK PLC |
|
GBP |
|
NATIONAL WESTMINSTER BANK PLC |
|
|
|
BARCLAYS BANK PLC |
|
|
|
NATIONAL BANK OF |
|
|
|
|
|
AUD |
|
BANK OF |
|
CAD |
|
UBS AG |
|
CHF |
|
CREDIT SUISSE |
|
|
|
DANSKE BANK A/S |
|
DKK |
|
THE BANK OF TOKYO-
MITSUBISHI UFJ LTD |
|
JPY |
|
THE SUMITOMO MITSUI BANKING CORP |
|
|
|
UBAF |
|
|
|
NATIONAL BANK OF |
|
KWD |
|
NORDEA BANK NORGE ASA |
|
NOK |
|
AL RAJHI BANK |
|
SAR |
|
RIYAD BANK |
|
|
|
SKANDINAVISKA ENSKILDA
BANKEN AB |
|
SEK |
Main Worldwide Correspondents with whom we Exchange Range of
Business Transactions without having Nostro A/C
|
Country |
Correspondent |
|
|
|
|
|
|
|
National Australia Bank Ltd |
|
|
|
Westpac Banking Corporation |
|
|
|
|
|
|
|
Bank Austria Creditanstalt AG |
|
|
|
Oberbank AG |
|
|
|
Oesterreichische Volksbanken- AG |
|
|
|
|
|
|
|
Arab Banking Corporation (BSC) |
|
|
|
|
|
|
|
ING Belgium SA/NV |
|
|
|
Dexia Bank Belgium SA |
|
|
|
KBC Bank NV |
|
|
|
CBC Banque SA |
|
|
|
|
|
|
|
The Toronto-Dominion Bank |
|
|
|
The Bank of |
|
|
|
|
|
|
|
China Construction Bank Corporation |
|
|
|
Industrial & Commercial Bank of China Ltd |
|
|
|
Bank of China Ltd |
|
|
|
Agricultural Bank of |
|
|
|
|
|
|
|
Bank of Cyprus Public Company Ltd |
|
|
|
Laiki Bank ( Marfin Pouplar
Bank Public Co.Ltd.) |
|
|
|
|
|
|
|
Ceskoslovenska Obchodni
banka as |
|
|
|
Komercni banka
as |
|
|
|
Ceska Sporitelna
as |
|
|
|
HVB Bank |
|
|
|
|
|
|
|
Nordea Bank |
|
|
|
|
|
|
|
Arab African International Bank |
|
|
|
Arab International Bank |
|
|
|
|
|
|
|
Nordea Bank Finland Plc |
|
|
|
|
|
|
|
BNP Paribas SA |
|
|
|
Calyon |
|
|
|
U.B.A.F |
|
|
|
|
|
|
|
|
|
|
|
Bayerische Hypo Und Vereinsbank
AG |
|
|
|
Bayerische Landesbank |
|
|
|
Landesbank Baden-Wuerttemberg |
|
|
|
BHF- Bank AG |
|
|
|
|
|
|
|
National Bank of Greece SA |
|
|
|
Alpha Bank AE |
|
|
|
Piraeus Bank SA |
|
|
|
|
|
|
|
The Hongkong & Shanghai Banking Corporation Ltd . |
|
|
|
|
|
|
|
Kereskedelmi es Hitelbank nyilvanosan muekodoe reszvenytarsasag |
|
|
|
Central- European International Bank Ltd (CIB Bank) |
|
|
|
Unicredit Bank |
|
|
|
|
|
|
|
State Bank of |
|