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Foreign Correspondence

List of Settlement Accounts

 

Sl. No.

Currency

Name & Address of Foreign Correspondents

Account number

Telex, Fax & Telephone number

01

US Dollar

Standard Chartered Bank    

New York Branch

One Evertrust Plaza

Jersy City, New Jersy 07302    U.S.A      

3582-072979-001

Telex: 420117,232120

232065 SCBNYC UW 

Fax: 212 667 0122

Tel:  212 667 0700

SWIFT: SCBL US 33

02

US Dollar

American Express Bank Ltd

Boulevard East

Weehauken

New Jersy, NJ 07087, USA

00739672

Telex: WUI 62297    AMBANK

Fax: (1)  212-619-7348

Tel: (1) 212-640-5000

SWIFT: AEIB US 33

03

US Dollar

MashreqBank psc

255, Fifth Avenue

New York, NY10016 ,U.S.A.

70119706

Telex:239881 MSHQ NY     

Fax: 1-212-5450 918

Tel:  1-212-5458 200

SWIFT: MSHQ US 33

04

US Dollar

Citibank, N.A.

111 Wall Street

12th Floor, Zone 8

New York, NY 10043, U.S.A.

36147784

Telex:669720     

Fax: 1-212-657 9141

Tel:  1-212-657 9027

SWIFT: CITI US 33

05

US Dollar

HSBC

Global Payments and Cash Management

500 Stanton Christiana Road

Newark, DE 19713-2107, U.S.A.

000130265

Telex:62822 MMBNEWYORK     

Fax: 1-302-636 2211

Tel:  1-302-636 2541

SWIFT: MRMD US 33

06

US Dollar

Wachovia Bank

4/F, 11, Penn Plaza

New York, NY 10038,USA

2000193001752

Telex: (23) 422601 & 620732 FUNB NY

Fax: 1-917-351-6257

Tel: 1-917-351-6200

SWIFT: PNBPUS3NNYC

07

CAD

The Toronto-Dominion Bank

TD Bank Financial Group

International Centre, Toronto

55 King St.West & Bay Street

Toronto, Ontario M5K 1A2

Canada.

0360-01-2252462

Tlx: USA UB3735280        

Fax: 001 416 9827838

Tel:  001 416 9826579

 

08

AUD

Commonwealth Bank of Australia

31, Birnie Avenue

Lidcomobe NSW 2141

Australia

 
 
100394201AUD112601

Tlx: aa 120345, 120267

Fax: 612 93127500

Tel: 0061 2 93782000

SWIFT:CTBAAU2SXXX

09

GBP

Standard Chartered Bank

25, London Bridge Street

London SE1 9TB

United kingdom

01-7081804-01

Telex:051 885951 SCBLAG                     

Fax: 44 171 2806666

Tel: 44 171 2807500

SWIFT: SCBL GB 2L

10

Euro

Commerzbank

International Bank Relations

Kaiserplatz

Frankfurt am Main,

Germany

400 8715575 00 EUR

Tlx: 4152530

Fax: 49 69 13622123

Tel: 49 69 13620

SWIFT: COBADEFF

11

Euro

Unicredito Italiano

Global Financial Institutions

International Division

Via San Protaso 3

20121 Milan

0995 111

Tlx: 313265

Fax: (39) 2 88623524 

Tel: (39) 2 88623187

SWIFT: UNCRITMM

12

JPY

The Bank of Tokyo-Mitsubishi Ltd

Global Service Banking Division

7-1,Marunouchi 2-chome

Chiyoda-ku, Tokyo

(OR) P.O Box 191, Nihombashi

Tokyo-103-8684,

Japan

653-0443409

 

Tlx : (072) J22220-21,  J22351 BTMTKY A-C

Fax :0081 3 32945648

Tel :0081 3 3259 2155

SWIFT: BOTKJPJT

13

ACU Dollar

American Express Bank Ltd

21,Hemanta Basu Sarani

(Old Court House Street)

Calcutta 700001

(PO Box 2311,Calcutta 700001)

412800711

SWIFT: AEIB INDX CAL

Tlx: 0217574AMEX IN

Fax : 91 33 248-8896

Tel : 91 33 243-0233

14

ACU Dollar

Arab Bangladesh Bank Ltd.

Mumbai Branch

Liberty Building, 41-42 Sir Vithaldas Thackersey Marg, New Marine Lines, Mumbai-400 020, India

300122

SWIFT:ABBLINBB

Tlx : 011-82233 ABBL IN

Tel : 0091 22 22005392

Fax : 0091 22 22005391

15

ACU Dollar

Hatton National Bank Ltd

International Division

21 Janadhipathi Mawatha

Colombo 1, Sri Lanka

504 001 0377

SWIFT:HBLILKLX

Tlx: 21259, 21669

Fax:+941 446523

Tel   +941 347314

16

ACU Dollar

Bank of Bhutan

P.O. Box No. 75

Phuntsholing Main Branch

Phuntsholing

Bhutan

ACU/34018

SWIFT:

Tlx: 0890-304BANK PLG BT

Fax:9755-25-2955

Tel   : 9755-25-2225/252402/252741

17

ACU Dollar

United Bank of India

Calcutta Branch

4, N. C. Dutta Sarani

Calcutta- 700 001, India

NRCD/02/2000

SWIFT:UTBI IN BB OVE

Tlx : 021 7886 UBCL IN

Tel : 0091 33 220 8460

Fax : 0091 33 220 0842

18

ACU Dollar

Nepal Bangladesh Bank Ltd.

Head Office/ Main Branch

Bijuli Bazar, New Baneshwor

P.O. Box-9062

Kathmandu, Nepal.

011101D

Tlx: 2841 NBBANK NP

Fax: 977 1 490824

Tel: 977 1 490189

 

19

ACU Dollar

Standard Chartered Bank

Trade Service Department

19, Netaji Subash Road

Kolkata-700 001 India

32205156650

SWIFT:SCBL IN BB

Tlx : 820-77923SCB

Tel : 033 22221196

Fax : 033 22220291

20

ACU Dollar

HSBC

52/60 M.G. Road

Fort, Mumbai-400 001

 India

019-149517-650

SWIFT: HSBCINBB

Tlx : 1182223 HSBC IN

 

 

21

ACU Dollar

HSBC

Shaheen Commercial Complex

M R Kayani Road, Karachi

Pakistan
001-031020-190

SWIFT: HSBCPKKX

Tlx : 21152 HSBC PK

Tel : 0092-21-2635850

Fax : 0092-21-2631526

22

ACU Dollar

ICICI Bank Ltd.

Rasoi Court

20 Sir R N Mukherjee Road

kolkata-700001

India.

 

000406000291

SWIFT: ICICINBBCTS

Tlx : 0217216 ICICI N

Tel : 0091-33-22428924

Fax : 0091-33-22439111



List of Major Correspondents


1. Citibank, N.A.
2. Wachovia Bank, N.A.
3. The Bank of Tokyo Mitsubishi Ltd.
4. The Hongkong and Shanghai Banking Corporation Limited.
5. Sumitomo Mitsui Banking Corporation
6. Commerzbank
7. Standard Chartered Bank
8. The bank of Nova Scotia
9. HypoVereinsbank
10. Commonwealth Bank of Australia
11. Toronto Dominion Bank
12. UniCredito Italiano
13. American Express Bank
14. MashreqBank
15. Hatton National Bank
16. Bank Austria Creditanstalt
17. Mizuho Corporate Bank Ltd.
18. Dresdner Bank AG
19. UTI Bank
20. UBAF
21. Danske Bank A/S
22. ING Bank
23. United Bank of India
24. ICICI Bank etc.
25. Woori Bank
26. Bank of America, N.A.
27. ABN AMRO Bank (Deutschland) AG
28. Korea Exchange Bank
29. Bank of Maldives Plc
30. Credit Lyonnais
31. Sevenska Handelsbanken
32. Nordea Bank Sweden AB (PUBL)
33. UBS AG
34. Habib Bank AG Zurich
35. Bank of Cyprus Ltd.
36. British Arab Commercial Bank Ltd.
37. Swed Bank
38. HBZ Finance
39. Habib American Bank
40. Nepal Bangladesh Bank Ltd.
41. China Merchants Bank



  Last Update :  April 03, 2008
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