Correspondent banks

Currency	Correspondent bank	SWIFT/BIC
AED	SWEDBANK AB, STOCKHOLM Swedbank, Stockholm correspondent bank in AED Standard Chartered Bank, Dubai City	SWEDSESS SCBLAEAD
AUD	SWEDBANK AB, STOCKHOLM Swedbank, Stockholm correspondent bank in AUD Australia and New Zealand Banking Group Limited, Melbourne	SWEDSESS ANZBAU3M
BGN	SWEDBANK AB, STOCKHOLM Swedbank, Stockholm korespondentbanka BGN Raiffeisenbank (Bulgaria) EAD, Sofia	SWEDSESS RZBBBGSF
BYN¹	SWEDBANK AB, VILNIUS Swedbank, Vilnius correspondent bank in BYN: PRIORBANK JSC, MINSK	HABALT22 PJCBBY2X
CAD	ROYAL BANK OF CANADA, TORONTO	ROYCCAT2
CHF	SWEDBANK AB, STOCKHOLM Swedbank, Stockholm correspondent bank in CHF UBS SWITZERLAND AG	SWEDSESS UBSWCHZH80A
CNY	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, BEIJING	ICBKCNBJ
CZK	SWEDBANK AB, STOCKHOLM Swedbank, Stockholm correspondent bank in CZK Ceskoslovenska obchodni banka as, Prague	SWEDSESS CEKOCZPP
DKK	JYSKE BANK, Copenhagen	JYBADKKK
EUR	SWEDBANK AS, RIGA - via STEP2, EURO1 or Target2²	HABALV22
GBP	NATIONAL WESTMINSTER BANK PLC LONDON Sort code: 600004	NWBKGB2L
HKD	SWEDBANK AB, STOCKHOLM Swedbank, Stockholm correspondent bank in HKD The Hongkong and Shanghai Banking Corporation Limited, Hong Kong	SWEDSESS HSBCHKHHHKH
HRK	SWEDBANK AB, STOCKHOLM Swedbank, Stockholm korespondentbanka HRK Raiffeisenbank Austria dd, Zagreb	SWEDSESS RZBHHR2X
HUF	SWEDBANK AB, STOCKHOLM Swedbank, Stockholm correspondent bank in HUF OTP Bank Nyrt, Budapest	SWEDSESS OTPVHUHB
ILS	SWEDBANK AB, STOCKHOLM Swedbank, Stockholm correspondent bank in ILS Bank Leumi le-Israel BM, Tel Aviv	SWEDSESS LUMIILIT
INR	SWEDBANK AB, STOCKHOLM Swedbank, Stockholm correspondent bank in INR State Bank of India, Mumbai	SWEDSESS SBININBB
JPY	SUMITOMO MITSUI BANKING CORPORATION, TOKYO	SMBCJPJT
MXN	SWEDBANK AB, STOCKHOLM Swedbank, Stockholm correspondent bank in MXN BBVA Bancomer SA, México City Swedbank, Stockholm correspondent account number BBVA Bancomer- 0095001186	SWEDSESS BCMRMXMMCOR
NOK	SWEDBANK AB, Oslo	SWEDNOKK
NZD	SWEDBANK AB, STOCKHOLM Swedbank, Stockholm correspondent bank in NZD ANZ Bank New Zealand Limited, Wellington	SWEDSESS ANZBNZ22058
PLN	BANK PEKAO - BANK POLSKA KASA OPIEKI SA, WARSAW	PKOPPLPW
RON	SWEDBANK AB, STOCKHOLM Swedbank, Stockholm correspondent bank in RON Raiffeisen Bank SA, Bucharest	SWEDSESS RZBRROBU
RUB	AO ALFA - BANK, MOSCOW Swedbank's correspondent account number with Alfa-Bank³: 30111810700000000223 Alfa Bank's correspondent account number with OPERU MOSCOW (Operations dept. of the Central Bank of the Russian Federation main branch for the Central Federal District, Moscow): 30101810200000000593 Identification code: BIK-044525593 Tax-payer's identification number: INN-7728168971	ALFARUMM
SEK	SWEDBANK AB, Stockholm	SWEDSESS
SGD	SWEDBANK AB, STOCKHOLM Swedbank, Stockholm correspondent bank in SGD The Hongkong and Shanghai Banking Corporation Limited, Singapore	SWEDSESS HSBCSGSG
THB	SWEDBANK AB, STOCKHOLM Swedbank, Stockholm correspondent bank in THB Bangkok Bank Public Company Limited, Bangkok	SWEDSESS BKKBTHBK
TRY	SWEDBANK AB, STOCKHOLM Swedbank, Stockholm correspondent bank in TRY Turkiye is bankasi AS, Istanbul	SWEDSESS ISBKTRIS
USD	WELLS FARGO BANK NATIONAL ASSOCIATION, NEW YORK (FED ABA: 026005092)	PNBPUS3NNYC
ZAR	SWEDBANK AB, STOCKHOLM Swedbank, Stockholm correspondent bank in ZAR Absa Bank Ltd, Johannesburg	SWEDSESS ABSAZAJJ

¹ The exchange rates are available and the exchange is possible by wire transfer only. The exchange rates for BYN are only available by phone from forex dealers (on 67 444 141) or at branches of the bank.

² Swedbank AS is a settlement member of STEP2, EURO1 and TARGET2 clearing systems and therefore is able to send and receive payments in EUR currency through those systems.

³ Alfa Bank's RUB correspondent account is registered as follows: in English SWEDBANK AS, in Russian СВЕДБАНК АС.

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