UniCredit Bank AG

List of Correspondents
For Commercial Payments

GTB Transactional
Sales & Trade Services
2

COUNTRY: CURRENCY SWIFT-ADDRESS

AUSTRALIA: AUD
Australia and New Zealand Banking Group Limited, Melbourne ANZB AU 3M
AUSTRIA: *
BAHRAIN: BHD
National Bank of Bahrain BSC, Manama NBOB BH BM
BELGIUM: *
BULGARIA: BGN
UniCredit Bulbank AD, Sofia UNCR BG SF
CANADA: CAD
Royal Bank of Canada, Toronto ROYC CA T2
CHINA: CNY
UniCredit Bank AG, Hong Kong BVBE HK HH
CROATIA: HRK
Zagrebacka Banka dd., Zagreb ZABA HR 2X
CYPRUS: *
CZECH REPUBLIC: CZK
Unicredit Bank Czech Republic a.s., Prague BACX CZ PP
DENMARK: DKK
Danske Bank A/S, Copenhagen DABA DK KK
ESTONIA: *
FINLAND: *
FRANCE: *
GREECE: *
HONG KONG: HKD
UniCredit Bank AG, Hong Kong BVBE HK HH
HUNGARY: HUF
UniCredit Bank Hungary Zrt., Budapest BACX HU HB
INDIA: INR
Standard Chartered Bank, Mumbai SCBL IN BB
INDONESIA: IDR
Hongkong and Shanghai Banking Corporation Limited, Jakarta HSBC ID JA
IRELAND: *
ICELAND: ISK
Landesbankinn HF, Reykjavik NBII IS RE
ISRAEL: ILS
Bank Hapoalim BM, Tel-Aviv POAL IL IT
ITALY: *
JAPAN: JPY
Bank of Tokyo-Mitsubishi UFJ Ltd., Tokyo BOTK JP JT
Sumitomo Mitsui Banking Corporation, Tokyo SMBC JP JT
KENYA: KES
Kenya Commercial Bank Ltd, Nairobi KCBL KE NX
KUWAIT: KWD
National Bank of Kuwait SAK, Kuwait NBOK KW KW
LATVIA: LVL
SEB Banka, Riga UNLA LV 2X
LITHUANIA: LTL
SEB Vilniaus Bankas, Vilnius CBVI LT 2X
 3

COUNTRY: CURRENCY SWIFT-ADDRESS

LUXEMBURG: *
MALTA: *
MAROCCO: MAD
Banque Marocaine du Commerce Extrieur SA, Casablanca BMCE MA MC
MAURITIUS: MUR
The Mauritius Commercial Bank Ltd., Port Louis MCBL MU MU
MEXICO: MXN
BBVA Bancomer SA, Mexico BCMR MX MM COR
NETHERLANDS: *
NEW ZEALAND: NZD
Bank of New Zealand, Wellington BKNZ NZ 22 985
NORWAY: NOK
DnB NOR Bank ASA, Oslo DNBA NO KK
OMAN: OMR
National Bank of Oman SAOG, Ruwi NBOM OM RX
PAKISTAN: PKR
Habib Bank Limited, Karachi HABB PK KA
PHILIPPINES: PHP
Banco de Oro EPCI Inc, Manila BNOR PH MM
POLAND: PLN
Bank Pekao SA, Warszawa PKOP PL PW
PORTUGAL: *
QATAR: QAR
Doha Bank, Doha DOHB QA QA
ROMANIA: RON
Unicredit Tiriac Bank SA, Bucharest BACX RO BU
RUSSIA: RUB
ZAO UniCredit Bank, Moscow IMBK RU MM
SAUDI ARABIA: SAR
Riyad Bank, Riyadh RIBL SA RI
SINGAPORE: SGD
DBS Bank Ltd., Singapore DBSS SG SG
United Overseas Bank Limited, Singapore UOVB SG SG
SLOVAKIA: *
SLOVENIA: *
SOUTH AFRICA: ZAR
The Standard Bank of South Africa Ltd, Johannesburg SBZA ZA JJ
SPAIN: *
SWEDEN: SEK
Swedbank AB, Stockholm SWED SE SS
SWITZERLAND: CHF
Credit Suisse, Zurich CRES CH ZZ 80A
Swiss Post/Postfinance, Berne POFI CH BE
THAILAND: THB
Bangkok Bank Public Company Limited, Bangkok BKKB TH BK
Siam Commercial Bank PCL, Bangkok SICO TH BK
TMB Bank Public Company Limited, Bangkok TMBK TH BK
TUNISIA: TND
Banque Internationale Arabe de Tunisie S.A. Tunis BIAT TN TT
TURKEY: TRY
Turkiye Garanti Bankasi AS, Istanbul TGBA TR IS
4

COUNTRY-CURRENCY SWIFT-ADDRESS
UNITED ARAB EMIRATES: AED
National Bank of Abu Dhabi, Abu Dhabi NBAD AE AA
UNITED KINGDOM: GBP
HSBC Bank plc, London MIDL GB 22
UNITED STATES: USD
Wells Fargo Bank, N.A., New York PNBPUS3NNYC
* European Monetary Union
We act as a Main Entry Point for all payments within the European Monetary Union and process all payments on a straight through and on a low cost basis
Responsible:
UniCredit Group Global Transaction Banking
TS & TS/Transactional Sales & Trade Services
www.unicreditgroup.eu