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Bank

Banci corespondente

LIST OF CORRESPONDENT BANKS

 

Currency

  Correspondent Bank

 BIC Code

 No. of account

USD

The Bank of New York MellonNew York, USA

IRVTUS3N

890-1069-914

USD

Deutsche Bank Trust Company AmericasNew York, USA

BKTRUS33

4430745

EUR

Deutsche Bank AGFrankfurt am Main, Germany

DEUTDEFF

DE62 5007 0010 0941 1174 10

EUR

KBC Bank NVBrussels, Belgium

KREDBEBB

EUR BE52488592163109

CHF

KBC Bank NVBrussels, Belgium

KREDBEBB

BE74488592289007CHF

GBP

KBC Bank NVBrussels, Belgium

KREDBEBB

BE74488592289007GBP

HUF

MKB Bank NyrtBudapest, Hungary

MKKBHUHB

103000022051877400003285

AUD

KBC Bank NVBrussels, Belgium

KREDBEBB

BE74488592289007AUD

CAD

KBC Bank NVBrussels, Belgium

KREDBEBB

BE74488592289007CAD

JPY

KBC Bank NVBrussels, Belgium

KREDBEBB

BE74488592289007JPY

NOK

KBC Bank NVBrussels, Belgium

KREDBEBB

BE74488592289007NOK

PLN

Bank Polska Kasa Opieki SAWarsaw, Poland

PKOPPLPW

PL37 1240 0001 3143 8241 1112 0301

SEK

KBC Bank NVBrussels, Belgium

KREDBEBB

BE74488592289007SEK

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