Treasury Branch Mumbai accounts

Correspondent Banks of our Treasury Branch, Mumbai

Sr Currency Name of Bank SWIFT BIC Nostro Account no. Intermediary BIC
1 ACU$ STANDARD CHARTERED BANK, DHAKA SCBLBDDXXXX 15801817001USD -
2 AED MASHREQ BANK, DUBAI BOMLAEADXXX AE130330000010195512199 -
3 AUD ANZ, MELBOURNE ANZBAU3MXXX 230409/00001CURRENT A/C NO.1 -
4 CAD TORONTO DOMINION, TORONTO TDOMCATTTOR 0360-01-2001214 TORONTO -
5 CHF UBS AG, ZURICH UBSWCHZH80A 02300000091265050000X -
6 EUR BANCA POPOLARE DI SONDRIO POSOIT22XXx CED0740621740 -
7 EUR JP MORGAN CHASE FRANKFURT CHASDEFXXXX 6231418424 -
8 EUR STANDARD CHARTERED BANK, FFT SCBLDEFXXXX 017052600 -
9 EUR UNICREDIT S.P.A. MILANO UNCRITMMXXX 0995 106312073 -
10 GBP STANDARD CHARTERED BANK, LONDON SCBLGB2LXXX 01269191401 -
11 HKD UCO BANK, HONGKONG UCBAHKHHXXX 0100110001 -
12 JPY WELLS FARGO, LONDON PNBPGB2LXXX 88005400 MHCBJPJTXXX
13 SEK WELLS FARGO, LONDON PNBPGB2LXXX 88005754 ESSESESSXXX
14 SGD UCO BANK, SINGAPORE UCBASGSGXXX 01020001005001 -
15 USD CITIBANK, NY CITIUS33XXX 36274628 -
16 USD JP MORGAN CHASE NEW YORK CHASUS33XXX 889979917 -
17 USD STANDARD CHARTERED BANK, NY SCBLUS33XXX 3582021660001 -
18 USD WELLS FARGO, NY PNBPUS33XXX 2000191060245 -

NRI Relationship Centre UCO BANK

Head Office, International Wing
10, B T M Sarani, Kolkata - 700 001
West Bengal, India.
Tel No : 91 33 2234-1551
Email ID : [email protected]

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