Correspondent Banks of our Treasury Branch, Mumbai

 

1. USD CORRESPONDENT
i) Wachovia Bank, NA
NY, International Branch,
11, Penn Plaza, 4th Floor,
New York- NY 10001.
A/c No. 2000191060245
Swift Code -pnbpus3nnyc
ii) Union Bank of California International
40, Wall Street, 23rd Floor,
New York -NY 10005.
A/c No. 91-250860-1121
Swift Code -bofcus33nyk
iii) American Express Bank
22nd & 23rd Floor,
American Express Towers,
3 World Financial Centre,
New York -NY 10285.
A/c No. 716647
Swift Code -AEIB|US 33
Telex No.3808
2. EURO CORRESPONDENT
i) American Express Bank GMBH
Theodor -Heuss -Atlee,
112, D 60036, Frankfurt,
Germany.
A/c No. 424-107052600
Swift Code -abbdefx
ii) HSBC Bank PLC
London, U.K.
/c No. 39138385
Swift Code -midlgb22
iii) Banca Commerciale Italiana
Milano, Italy.
A/c No. 09877090387.
Swift Code -bcititmm
3. YEN CORRESPONDENT
  Union Bank of California
4 -2 Marunouchi,
1-Chome -Chiyoda -Ku,
Tokyo 10091,
Japan.
A/c No.161-71389-JPY 1121
4. GBP CORRESPONDENT
  HSBC PLC
12 PO BOX 181, 27 -32,
Poultry, London,
E2, P 2BX,
U.K.
A/c No. 39059299
Swift Code -midlgb22
Telex No.288401

5. AUSTRALIAN DOLLAR CORRESPONDENT
  Australia and New Zealand Banking Group Limited
GPO Box 537E, 6th Floor,
100 Queen Street
Melbourne, VIC 3000
Swift Code – ANZBAU3M
A/c No. 230-409/00001
6. CANADIAN DOLLAR CORRESPONDENT
  Royal Bank of Canada
TORONTO
Swift Code – ROYCCAT2
A/c No. 095911471176

 

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