NOSTRO ACCOUNTS OF CENTRAL OFFICE WITH FOREIGN CORRESPONDENTS
Details of the foreign correspondents with whom our Central Office maintains Foreign Currency (NOSTRO) Accounts are furnished here under:
| Sr. No. |
NAME AND ADDRESS |
ACCOUNT No. |
ABA-ROUTING No. |
|
US DOLLAR (USD)
|
| 1 |
STANDARD CHARTERED BANK |
3582066753001 |
CHIPS ABA: 0256 |
| |
1095, Avenue of Americas, New York N.Y-10010 - 3603 |
|
FED ABA: 026002561 |
| |
SWIFT: SCBLUS33 |
|
|
| 2 |
CITI BANK N.A. |
36050915 |
21000089 |
| |
399, Park Avenue, |
|
|
| |
399, Park Avenue, New York City NY 10043 |
|
|
| |
Telex: 347 |
|
|
| |
Tel: 1-212-5591000 |
|
|
| |
Fax: 1-212-2232681 |
|
|
| |
SWIFT: CITIUS 33 |
|
|
| 3 |
WELLS FARGO BANK NA |
2000191061710 |
26005092 |
| |
(Formerly Wachovia Bank NA) 11, Penn Plaza, 4th floor, New York, NY 10001 |
|
|
| |
Tel: 1-3516200 |
|
|
| |
Fax: 1-3516257 |
|
|
| |
SWIFT: PNBP US 3N NYC |
|
|
| 4 |
DEUTSCHE BANK TRUST COMPANY AMERICAS |
04-036-174 |
21001033 |
| |
60, Wall Street, NEW YORK CITY, NY 10005 |
|
|
| |
SWIFT: BKTR US 33 |
|
|
| 5 |
JP MORGAN CHASE BANK |
000000 765 902 622 |
21000021 |
| |
270, Park Avenue, New York, NY 10017 U.S.A |
|
|
| |
Tel: + 1 212 2706000 |
|
|
| |
SWIFT: CHAS US 33 |
|
|
| 6 |
BANK OF AMERICA NA |
6550 -3 -92084 |
26009593 |
| |
100 West, 33rd Street, New York ,NY 10001 U.S.A |
|
|
| |
Tel : 646-733-4582 |
|
|
| |
SWIFT: BOFA US 3N |
|
|
|
GREAT BRITAIN POUNDS (GBP)
|
| 1 |
STANDARD CHARTERED BANK |
|
|
| |
1, Alderman Bury Square, LONDON EC 2 7SB |
|
|
| |
Telex: 885951 |
|
|
| |
Tel: 44-20-72807500 |
|
|
| |
Fax: 44-20-72807791 |
|
|
| |
SWIFT: SCBL GB 2L |
|
|
|
AUSTRALIAN DOLLAR (AUD)
|
| 1 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
|
|
| |
570 CHURCH STREET VICTORIA MELBOURNE 301 AUSTRALIA |
|
|
| |
NOSTRO CODE: ANZBME |
|
|
| |
SWIFT CODE: ANZBAU3M |
|
|
|
CANADIAN DOLLAR (CAD)
|
| 1 |
BANK OF MONTREAL, CANADA |
|
|
| |
1. (Payment Processing) |
|
|
| |
Global Payments Services, 129, Rue Saint-Jacques, 10th Floor, Montreal, PQ |
|
|
| |
Swift: BOFM CA M2 |
|
|
| |
Email: lesley.heales@bmo.com |
|
|
|
DANISH KRONER (DKK)
|
| 1 |
Deutsche Bank AG, Frankfurt |
100953542800 DKK |
|
| |
H.O. TAUNUSANLAGE 12 60325, FRANKFURT am MAIN GERMANY |
F56: (Only for Credits) SWIFT CODE : DABADKKK |
|
| |
Ph : 49-6991000 |
|
|
| |
SWIFT CODE: DEUT DE FF |
|
|
|
JAPANESE YEN (JPY)
|
| 1 |
SUMITOMO MITSUI BANKING CORPORATION |
|
|
| |
International Operations, 2-10, SHINBASHI, 5 CHOME, MITATO - KU, TOKYO 100 0004 |
|
|
| |
Telex: J 22393 |
|
|
| |
Tel: 81-3-3282 5111 |
|
|
| |
Fax: 81-3-3282 8330 |
|
|
| |
SWIFT: SMBC JP JT |
|
|
|
NEWZEALAND DOLLAR (NZD)
|
| 1 |
ANZ NATIONAL BANK LIMITED |
|
|
| |
(FORMERLY KNOWN AS ANZ BANKING GROUP - NEW ZEALAND LIMITED) |
|
|
| |
215-229 LAMBTON QUAY, 6000 WELLINGTON NEW ZEALAND |
|
|
| |
NOSTRO: ANZBNZ |
|
|
| |
SWIFT: ANZBNZ22058 |
|
|
|
NORWEGIAN KRONER (NOK)
|
| 1 |
DEN NORSKE BANK, ASA |
|
|
| |
International Division |
|
|
| |
Stranden 21, P.O. Box 1171, Sentrum, N-0107 OSLO, Norway |
|
|
| |
Telex: 78175 |
|
|
| |
Tel: 47-22-481433 |
|
|
| |
Fax: 47-22-482993 |
|
|
| |
SWIFT: DNBA NO KK |
|
|
|
SWEDISH KRONER (SEK)
|
| 1 |
Deutsche Bank AG, Frankfurt |
100953542800 SEK |
|
| |
H. O. TAUNUSANLAGE 12 60325, FRANKFURT am MAIN GERMANY |
F56: (Only for Credits) SWIFT CODE : ESSESESS |
|
| |
Ph: 49-6991000 |
|
|
| |
SWIFT CODE: DEUT DE FF |
|
|
|
SWISS FRANC (CHF)
|
| 1 |
ZURECHER KANTONAL BANK |
0700-01009.346 |
|
| |
P.O. Box CH 8010 ZURICH, EUROPE |
IBAN No. |
|
| |
Ph: 044 292 87 21 |
CHF6300700070001009346 |
|
| |
Fax: 044 292 87 94 |
|
|
| |
SWIFT: ZKBK CH ZZ 80A |
|
|
|
SINGAPORE DOLLAR (SGD)
|
| 1 |
INDIAN OVERSEAS BANK |
1102384752501 |
|
| |
IOB Building, 64, Cecil Street, SINGAPORE 049711 |
|
|
| |
Telex: 24386 RMSEAS |
|
|
| |
23098 OVERIND |
|
|
| |
Tel: (65) 3260404/ 3260435 |
|
|
| |
Fax: (65) 2244490/ 3241418 |
|
|
| |
E-mail: iob123@singet.com.sg. |
|
|
| |
SWIFT: IOBA SG SG |
|
|
|
HONGKONG DOLLAR (HKD)
|
| 1 |
INDIAN OVERSEAS BANK |
|
|
| |
31F, Rutonjee House, 11, Dud dell Street, HONG KONG |
|
|
| |
Telex: 74795 OVRINHC |
|
|
| |
Tel: (852) 25256061/ 25245725 |
|
|
| |
Fax: (852) 2845 1549 |
|
|
| |
E-mail: iobsm@netvigator.com |
|
|
| |
SWIFT: IOBA HK HH |
|
|
|
EURO (EUR)
|
| 1 |
Deutsche Bank AG, Frankfurt |
10095354280000 |
|
| |
H.O. TAUNUSANLAGE 12, 60325, FRANKFURT am MAIN, GERMANY |
IBAN NO. DE90500700100953542800 |
|
| |
Ph: 49-6991000 |
(Identified for France and other European Countries) |
|
| |
SWIFT CODE: DEUT DE FF |
|
|
| 2 |
STANDARD CHARTERED BANK |
18160608 |
IBAN - DE71512305000018160608 |
| |
Germany Branch, Franklin Strasse 46-48 60486 Frankfurt am Main, Germany |
|
|
| |
SWIFT CODE: SCBLDEFXXXX |
|
|
|
UAE DIRHAM (AED)
|
| 1 |
UAE DIRHAM (AED) |
AED A/C NO: 019030000394 |
|
| |
MASHREQ BANK PSC, P.O. BOX 1250 DUBAI UAE |
|
|
| |
SWIFT: BOMLAEADXXX |
|
|