Bank for cover payments
Banks with whom we would like to receive cover for third currency payment orders. This list supersedes all previous ones. This list is aimed strictly at streamlining our operations and does in no way reflect a dissatisfaction with the service of any of our correspondents.
| Country | Curr. | Bank | SWIFT address | |
| Australia | AUD | National Australia Bank | Melbourne | NATA AU 33 |
| Austria | EUR | Erste Group Bank AG | Vienna | GIBA AT WG XXX |
| Belgium | EUR | Fortis Bank | Brussels | GEBA BE BB 36A |
| Canada | CAD | Canadian Imperial Bank of Commerce | Toronto | CIBC CA TT |
| Czech Rep. | CZK | UniCredit Bank Czech Republic as | Prague | BACX CZ PP |
| Denmark | DKK | Danske Bank A/S | Copenhagen | DABA DK KK |
| Germany | EUR | Landeszentralbank (LZB) | Hamburg | ZBHM DE H1 2ØØ |
| Hongkong | HKD | Hang Seng Bank Ltd. | Hongkong | HASE HK HH |
| Hungary | HUF | MKB Bank Zrt | Budapest | MKKB HU HB |
| Iceland | ISK | NBI hf | Reykjavik | NBII IS RE |
| India | INR | Standard Chartered Bank | Mumbai | SCBL IN BB |
| Japan | JPY | Sumitomo Mitsui Banking Corp. | Tokyo | SMBC JP JT |
| Netherlands | EUR | The Royal Bank of Scotland NV | Amsterdam | RBOS NL 2A |
| New Zealand | NZD | ANZ National Bank Ltd. | Wellington | ANZB NZ 22 |
| Norway | NOK | DnB NOR Bank ASA | Oslo | DNBA NO KK |
| Poland | PLN | Bank Zachodni WBK SA | Poznan | WBKP PL PP |
| Singapore | SGD | DBS Bank Ltd. | Singapore | DBSS SG SG |
| South Africa | ZAR | ABSA Bank Ltd. | Johannesburg | ABSA ZA JJ |
| Sweden | SEK | Swedbank AB | Stockholm | SWED SE SS |
| Switzerland | CHF | Credit Suisse | Zürich | CRES CH ZZ 8ØA |
| UBS AG | Zürich | UBSW CH ZH 8ØA | ||
| Thailand | THB | The Siam Commercial Bank PCL | Bangkok | SICO TH BK |
| Turkey | TRY | TÜRKiYE iS BANKASI AS | Istanbul | ISBK TR IS |
| United Kingdom | GBP / EUR | HSBC Bank plc | London | MIDL GB 22 |
| United States of America | USD | JPMorgan Chase Bank | New York | CHAS US 33 |
| Bank of New York Mellon | New York | IRVT US 3N | ||
| Wells Fargo Bank, N.A. | New York | PNBP US 3N NYC |