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Correspondent Banks
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CURRENCY
|
COUNTRY |
BANK NAME AND ADDRESS
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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.
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| Currency in non cash |
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Date: 2012-02-07 |
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Currency
|
Buy
|
Sell
|
|
| |
EUR
|
3.4459
|
3.4597
|
|
| |
USD
|
2.6119
|
2.6579
|
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AUD
|
2.8270
|
2.8610
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