CORRESPONDENT BANKS OF OUR TREASURY BRANCH MUMBAI

SR
NO.

FC CRCNY   

NOSTRO/SWIFT CODE

NOSTRO NAME               

ACCOUNT NO.

1

USD

SCBLUS33XXX

STANDARD CHARTERED BANK  NEW YORK

3582021660001

2

USD

PNBPUS3NNYC

WELLS FARGO BANK,
NEW YORK

2000191060245

3

USD

BOFAUS3NXXX

BANK OF AMERICA, NEW YORK

655079002

4

USD

MRMDUS33XXX

HSBC BANK, NEW YORK,  USA

000044288

5

USD

SCBLBDDXXXX

STANDARD CHARTERED BANK, DHAKA

15801817001USD

6

USD

CITIUS33XXX

CITIBANK, NEW YORK, USA

36274628

7

EUR

COBADEFFXXX

COMMERZ AZ FRANKFURT

400875049900EUR

8

EUR

SCBLDEFXXXX

STANDART CHARTERED BANK FRANKFURT

017052600

9

JPY

PNBPJPJXXXX

WELLS FARGO BANK, TOKYO, JAPAN

99849069

10

GBP

MIDLGB22XXX

HSBC, LONDON

39059299

11

CHF

UBSWCHZHXXX

UBS AG, ZURICH

02300000091265050000X

12

SEK

ESSESESSXXX

SKANDINAVISKA ENSKILDA BANKEN STOCKHOLM SE

52018528572

13

CAD

ROYCCAT2XXX

ROYAL BANK OF CANADA, TORONTO

095911471176

14

AUD

ANZBAU3MXXX

ANZ BANKING GROUP LTD., MELBOURNE

230409/00001

15

SGD

UCBASGSGXXX

UCO BANK, SINGAPORE

001001005SGD130201

16

HKD

UCBAHKHHXXX

UCO BANK, HONGKONG

0100110001

17

AED

BOMLAEADXXX

MAHREQ BANK PSC DUBAI City

0195512199