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List of nostro correspondents

Currency Code and Name Bank Name City SWIFT Code
AUD Australian dollar COMMONWEALTH BANK OF AUSTRALIA Sydney CTBA AU 2S
BGN Bulgarian lev UNICREDIT BULBANK Sofia UNCR BG SF
BYN Belarussian ruble PRIORBANK Minsk PJCB BY 2X
CAD Canadian dollar CANADIAN IMPERIAL BANK OF COMMERCE Toronto CIBC CA TT
CHF Swiss franc UBS AG Zurich UBSW CH ZH
CNY Chinese yuan renminbi SEB Singapore ESSE SG SG
CZK Czech koruna KOMERCNI BANKA Prague KOMB CZ PP
DKK Danish krone SEB Copenhagen ESSE DK KK
EUR Euro DEUTSCHE BANK Frankfurt am Main DEUT DE FF
COMMERZBANK AG Frankfurt am Main COBA DE FF
SEB Stockholm ESSE SE SS
SOCIETE GENERALE Paris SOGE FR PP
GBP Pound sterling HSBC BANK London MIDL GB 22
LLOYDS TSB BANK London LOYD GB 2L
SEB London ESSE GB 2L
HKD Hong Kong dollar SEB Stockholm ESSE SE SS
HRK Croatian kuna SOCIETE GENERALE – SPLITSKA BANKA Split SOGE HR 22
HUF Hungarian forint HUNGARIAN FOREIGN TRADE BANK Budapest MKKB HU HB
ILS Israeli new shekel SEB Stockholm ESSE SE SS
INR Indian rupee SEB Stockholm ESSE SE SS
ISK Iceland krona SEB Stockholm ESSE SE SS
JPY Japanese yen THE BANK OF TOKYO-MITSUBISHI Tokyo BOTK JP JT
KZT Kazakhstan tenge KAZKOMMERTSBANK Almaty KZKO KZ KX
MXN Mexican peso SEB Stockholm ESSE SE SS
NOK Norwegian krone SEB Oslo ESSE NO KX
NZD New Zealand dollar SEB Stockholm ESSE SE SS
PHP Philippine peso SEB Stockholm ESSE SE SS
PLN Polish zloty BANK POLSKA KASA OPIEKI Warsaw PKOP PL PW
QAR Qatari Riyal SEB Stockholm ESSE SE SS
RON Romanian leu UNICREDIT TIRIAC BANK Bucharest BACX RO BU
RSD Serbian dinar UNICREDIT BANK Belgrade BACX RS BG
RUB Russian ruble SEB Saint Petersburg SEBP RU 2P
SEK Swedish krona SEB Stockholm ESSE SE SS
SGD Singapore dollar SEB Stockholm ESSE SE SS
TRY Turkish lira SEB Stockholm ESSE SE SS
UAH Ukrainian hryvnia PJSC SEB CORPORATE BANK Kiev ESSE UA UK
USD US dollar DEUTSCHE BANK TRUST COMPANY AMERICAS New York BKTR US 33
HSBC BANK USA, N.A. New York MRMD US 33
THE BANK OF NEW YORK New York IRVT US 3N
ZAR South African rand SEB Stockholm ESSE SE SS

 

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