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.

List of Correspondent banks