Settlement Banks

 

Currency Bank City SWIFT
EUR EBA STEP2 / TARGET   NRSBDK24
EUR KBC Bank NV Brussels KREDBEBB
USD Wells Fargo Bank, N.A. New York PNBPUS3NNYC
GBP Royal Bank of Scotland PLC London RBOSGB2L
SEK Swedbank AB Stockholm SWEDSESS
NOK DNB Bank ASA Oslo DNBANOKK
CHF Bank CIC (Switzerland) LTD Basel CIALCHBB
ISK Islandsbanki Reykjavik GLITISRE
CAD Sydbank A/S Aabenraa SYBKDK22
JPY Sumitomo Mitsui Banking Corp. Tokyo SMBCJPJT
AUD Sydbank A/S Aabenraa SYBKDK22
PLN PKO Bank Polski SA Warsaw BPKOPLPW
CZK Ceskoslovenska Obchodni Banka AS Prague CEKOCZPP
ZAR ABSA Bank Ltd. Johannesburg ABSAZAJJ
TRY Sydbank A/S Aabenraa SYBKDKKK
RON Sydbank A/S Aabenraa SYBKDKKK
DKK Danske Bank A/S Copenhagen DABADKKK
HKD Sydbank A/S Aabenraa SYBKDK22
SGD Sydbank A/S Aabenraa SYBKDK22
THB Sydbank A/S Aabenraa SYBKDK22