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Correspondent Banks
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Correspondent Banks

  CURRENCY 

COUNTRY

BANK NAME AND ADDRESS

 S.W.I.F.T.

ACCOUNT
 EUR  Austria

UniCredit Bank Austria AG 
Am Hof 2, Vordere Zollamtsstrasse 13
Vienna, Austria

 BKAUATWW   AT55 1200 0510 1055 2601
 CHF  Austria UniCredit Bank Austria AG 
Am Hof 2, Vordere Zollamtsstrasse 13
Vienna, Austria
 BKAUATWW   AT71 1200 0510 1055 2604
 CZK  Austria UniCredit Bank Austria AG
Am Hof 2, Vordere Zollamtsstrasse 13
Vienna, Austria
 BKAUATWW   AT60 1200 0510 1055 2608
 DKK  Austria UniCredit Bank Austria AG
Am Hof 2, Vordere Zollamtsstrasse 13
Vienna, Austria
 BKAUATWW   AT44 1200 0510 1055 2605
 GBP  Austria UniCredit Bank Austria AG
Am Hof 2, Vordere Zollamtsstrasse 13
Vienna, Austria
 BKAUATWW   AT87 1200 0510 1055 2607
 NOK  Austria UniCredit Bank Austria AG
Am Hof 2, Vordere Zollamtsstrasse 13
Vienna, Austria
 BKAUATWW   AT17 1200 0510 1055 2606
 JPY  Austria UniCredit Bank Austria AG
Am Hof 2, Vordere Zollamtsstrasse 13
Vienna, Austria
 BKAUATWW   AT33 1200 0510 1055 2609
 USD  Austria UniCredit Bank Austria AG
Am Hof 2, Vordere Zollamtsstrasse 13
Vienna, Austria
 BKAUATWW   AT98 1200 0510 1055 2603
 EUR  Germany Bayerische Hypo- und Vereinsbank AG
Am Tuchepark 16
80538 Munich, Germany
 HYVEDEMM  69110398
 USD  USA

JP Morgan Chase Bank
270 Park Avenue
New York, USA

 CHASUS33  400 938 642
 PLN  Poland

Bank Polska Kasa Opieki SA
Grzybowska Street 53/57
00-950, Warszawa Poland

 PKOPPLPW  PL26124000013136726111120301
 SEK  Sweden

Svenska Handelsbanken
Kungstradgardsgatan 2, SE-106 70
Stockholm, Sweden

 HANDSESS 40424049
 LTL  Lithuania

Bank of Lithuania
Totorių Str.3, LT01121
Vilnius, Lithuania.

 LIABLT2X  LT34 2050 0000 0192 0111
 LVL  Latvia

AS UniCredit Bank
Elizabetes iela 63
Riga, LV-1050, Latvia

 VBRILV2X  LV80 VBRI 4415 0940 0507 0
 RUB  Russia

ZAO UniCredit Bank
Prechistenskaya nab.9
119034 Moscow, Russia
BIK 044525545, INN 7710030411
Correspondent account with The Bank
of Russia: 30101810300000000545

 IMBKRUMM  30111810900013119670
 BYR  Belarus Belvnesheconombank OJSC
Miasnikova Str.32
220050 Minsk
 BELBBY2X  1702795292002

VOSTRO

 CURRENCY

COUNTRY

BANK NAME AND ADDRESS 

 S.W.I.F.T.

ACCOUNT
 LTL              Latvia

AS UniCredit Bank
Elizabetes iela 63
LV1050 Riga

 VBRILV2X  LT30 2050 0095 0002 6711           
 LTL  Germany Bayerische Hypo- und
Vereinsbank AG
Am Tuchepark 16
80538 Munich
 HYVEDEMM    LT95 2050 0090 0012 7311
 LTL  Estonia

AS UniCredit Bank
Estonia Branch

Liivalaia 13/15
10118, Tallinn

 UNCREE22  LT26 2050 0091 0172 7711
 LTL  Poland Bank BPH SA
Al.Pokoju 1
31-548, Krakow
 BPHKPLPK  LT50 2050 0055 1292 6711
 LTL  Germany Deutsche Bundesbank
Wilhelm-Epstein-Strasse 14
60431, Frankfurt am Main
 MARKDEFF  LT93 2050 0055 0532 5211
 LTL  Belarus CJSC VTB Bank
14, Moskovskaya Str.,
220007, Belarus, Minsk
 SLANBY22  LT95 2050 0035 0000 1301
 LTL  Russia ZAO UniCredit Bank
9 Prechistenskaya Emb.,
119034, Moscow
 IMBKRUMM  LT34 2050 0035 0550 8701



Through our network of correspondent banks we offer the opportunity to make payments in other currencies as well. You can get information about the currencies at our Customer Service Unit.
Currency in non cash  
Date: 2012-02-07
  Currency Buy Sell  
  EUR 3.4459 3.4597  
  USD 2.6119 2.6579  
  AUD 2.8270 2.8610  
Economic Research
  Group Information  
UniCredit Group