Correspondent Banks

Foreign settlements require close cooperation with foreign banks, called "correspondent banks".

Correspondent banks maintain accounts with one another, render reciprocal services and exchange information.

A customer's payment order is transmitted, depending on the currency and beneficiary's country, to the appropriate correspondent bank.

The list of our correspondent banks is given below.

 

SWIFT  CODE : PPABPLPK

 

Currency		Correspondent
AUD		ANZBAU3M
BGN		BNPAFRPP
CAD		BNPACAMM
CHF		UBSWCHZH80A
CNY		BNPAHKHH
CZK		CEKOCZPP
DKK  EUR		DABADKKK BNPAFRPP
GBP		BNPAGB22
HUF		OKHBHUHB
JPY		SMBCJPJT
NOK		DNBANOKK
NZD  PLN		ANZBNZ22 NBPLPLPW
RON		RZBRROBU
RSD  SEK  TRY		BACXRSBG ESSESESS TEBUTRIS
USD		BNPAUS3N
ZAR		FIRNZAJJ