|
1
|
USD
|
SCBLUS33XXX
|
STANDARD CHARTERED BANK NEW YORK
|
3582021660001
|
|
2
|
USD
|
PNBPUS3NNYC
|
WELLS FARGO BANK, NEW YORK
|
2000191060245
|
|
3
|
USD
|
CITIUS33XXX
|
CITIBANK, NEW YORK, USA
|
36274628
|
|
4
|
EUR
|
COBADEFFXXX
|
COMMERZ AZ FRANKFURT
|
400875049900EUR
|
|
5
|
EUR
|
SCBLDEFXXXX
|
STANDART CHARTERED BANK, FRANKFURT
|
17052600
|
|
6
|
JPY
|
PNBPJPJXXXX
|
WELLS FARGO BANK, TOKYO, JAPAN
|
99849069
|
|
7
|
GBP
|
SCBLGB2LXXX
|
STANDART CHARTERED BANK, London,
|
01269191401
|
|
8
|
CHF
|
UBSWCHZHXXX
|
UBS AG, ZURICH
|
02300000091265050000X
|
|
9
|
SEK
|
ESSESESSXXX
|
SKANDINAVISKA ENSKILDA BANKEN,
|
52018528572
|
|
10
|
CAD
|
TDOMCATTTOR
|
STOCKHOLM SE TORONTO DOMINION BANK, TORONTO
|
0360-01-2001214 TORONTO
|
|
11
|
AUD
|
ANZBAU3MXXX
|
ANZ BANKING GROUP LTD., MELBOURNE
|
230409/00001
|
|
12
|
SGD
|
UCBASGSGXXX
|
UCO BANK, SINGAPORE
|
001001005SGD130201
|
|
13
|
HKD
|
UCBAHKHHXXX
|
UCO BANK, HONGKONG
|
100110001
|
|
14
|
AED
|
BOMLAEADXXX
|
MASHREQ BANK PSC, DUBAI
|
195512199
|
|
15
|
ACU
|
SCBLBDDXXXX
|
STANDARD CHARTERED BANK, DHAKA
|
15801817001USD
|