BNP Paribas Polska wersja

Correspondent banks

wersja polska

Foreign settlements require close cooperation with foreign banks, called "correspondent banks".
Correspondent banks maintain accounts with one another, render reciprocal services and exchange information.

A customer's payment order is transmitted, depending on the currency and beneficiary's country, to the appropriate correspondent bank.

The list of our correspondent banks is given below.

No

Currency

Bank

SWIFT

Correspondent Banks of the former Bank BGŻ

1

EUR

BNP PARIBAS, PARIS

BNPAFRPP

2

AUD

ANZ BANKING GROUP, MELBOURNE

ANZBAU3M

3

CAD

BNP PARIBAS, CANADA BRANCH, MONTREAL

BNPACAMM

4

CHF

UBS AG, ZURICH

UBSWCHZH80A

5

CZK

KOMERCNI BANKA AS, PRAGUE

KOMBCZPP

6

DKK

DANSKE BANK AS, COPENHAGEN

DABADKKK

7

GBP

CITIBANK NA, LONDON

CITIGB2L

8

HUF

ING BANK (HUNGARY ) RT., BUDAPEST

INGBHUHB

9

JPY

SUMITOMO MITSUIBANKING CORPORATION, TOKYO

SMBCJPJT

10

NOK

DNB NOR BANK ASA, OSLO

DNBANOKK

11

NZD

ANZ NATIONAL BANK LTD., WELLINGTON

ANZBNZ22

12

RON

BANCA COMERCIALA ROMANA, BUCHAREST

RNCBROBU

13

RUB

JSC VTB BANK, MOSCOW

VTBRRUMM

14

SEK

SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM

ESSESESS

15

USD

BNP PARIBAS, NEW YORK

BNPAUS3N

Correspondent Banks of the former BNP Paribas Bank Polska

PPABPLPK

1

PLN

Narodowy Bank Polski

NBPLPLPWXXX

2

AUD

BNP Paribas Fortis SA/NV

GEBABEBB36A

3

BGN

BNP Paribas Fortis SA/NV

GEBABEBB36A

4

CAD

BNP Paribas Fortis SA/NV

GEBABEBB36A

5

CHF

BNP Paribas Fortis SA/NV

GEBABEBB36A

6

CZK

BNP Paribas Fortis SA/NV

GEBABEBB36A

7

DKK

BNP Paribas Fortis SA/NV

GEBABEBB36A

8

EUR

BNP PARIBAS, PARIS

BNPAFRPP

9

EUR

BNP Paribas Fortis SA/NV

GEBABEBB36A

10

GBP

BNP Paribas Fortis SA/NV

GEBABEBB36A

11

HRK

BNP Paribas Fortis SA/NV

GEBABEBB36A

12

HUF

BNP Paribas Fortis SA/NV

GEBABEBB36A

13

JPY

BNP Paribas Fortis SA/NV

GEBABEBB36A

14

NOK

BNP Paribas Fortis SA/NV

GEBABEBB36A

15

RON

BNP Paribas Fortis SA/NV

GEBABEBB36A

16

RUB

BNP Paribas Fortis SA/NV

GEBABEBB36A

17

SEK

BNP Paribas Fortis SA/NV

GEBABEBB36A

18

USD

BNP Paribas U.S.A - NEW YORK BRANCH

BNPAUS3NXXX