Amsterdam

P.O. Box 75682
1070 AR Amsterdam
SWIFT Code: BOTKNL2X

List of Correspondents MUFG Bank (Europe) N.V., Amsterdam - BOTKNL2X – March 2024

Currency

Correspondent

SWIFT/BIC

Account number

AED

MUFG Bank Ltd.
London, UK

BOTKGB2L

3301AEDDTF031047

AUD

MUFG Bank Ltd.
Sydney, Australia

BOTKAU2X

3746AUDDTF011603036

BHD

MUFG Bank Ltd.
London, UK

BOTKGB2L

GB29BOTK60010900031161

CAD

MUFG Bank Ltd.
Toronto, Canada

BOTKCATX

3103CADCUC0511080770

CHF

UBS AG
Zurich, Switzerland

UBSWCHZH80A

CH400023023006122905U

CNY

MUFG Bank Ltd.
Hong Kong

BOTKHKHH

08066000665

CZK

Ceskoslovenska
Obchodni Banka AS
Prague, Czech rep.

CEKOCZPP

CZ0303000080100266502753

DKK

Danske bank A/S
Copenhagen,
Denmark

DABADKKK

DK4930003996017605

EUR

MUFG Bank Ltd.
London, UK

BOTKGB2L

GB17BOTK60010900003053

GBP

MUFG Bank Ltd.
London, UK

BOTKGB2L

GB17BOTK60010900003053

HKD

MUFG Bank Ltd.
Hong Kong

BOTKHKHH

08050138489

HUF

UniCredit Bank
Hungary Zrt.
Budapest, Hungary

BACXHUHB

HU89109000040000000105470012

ILS

MUFG Bank Ltd.
London, UK

BOTKGB2L

GB51BOTK60010900031153

INR

MUFG Bank Ltd.
New Delhi, India

BOTKINDD

00778538

JPY

MUFG Bank Ltd.
Tokyo, Japan

BOTKJPJT

653-0410500

KWD

MUFG Bank Ltd.
London, UK

BOTKGB2L

3301KWDDTF003731

KZT

Halyk Bank of Kazakhstan JSC
Almaty, Kazakhstan

HSBKKZKX

KZ61601A011000054571

MAD

MUFG Bank Ltd.
London, UK

BOTKGB2L

GB16BOTK60010900031104

MXN

MUFG Bank S.A.
Mexico city,

Mexico

BOTKMXMX

108180000050048177

MYR

MUFG Bank
(Malaysia) Berhad
Kuala Lumpur,

Malaysia

BOTKMYKX

6446531000444073MYR

NOK

DNB Bank
Oslo, Norway

DNBANOKK

NO2670010219440

NZD

ANZ Banking group
Wellington,
New Zealand

ANZBNZ22058

551549/00001NZD ACCOUNT NO1

PLN

Bank Handlowy
W Warszawie SA
Warsaw, Poland

CITIPLPX

PL27103015080000000072458001

QAR

MUFG Bank Ltd.
London, UK

BOTKGB2L

GB68BOTK60010900031138

RON

UniCredit Bank SA
Bucharest
Romania

BACXROBU

RO78BACX0000000001543250

RSD

UniCredit Bank
Srbija A.D.
Beograd,

BACXRSBG

RS35170000000156544046

RUB

AO MUFG Bank
(Eurasia)
Moscow,

Russia

BOTKRUMM

30111810200000001039
Additional
information BOTKRUMM :
BIK : 044525361
CBR Acct Nr: 30101810500000000361

SAR

MUFG Bank Ltd.
London, UK

BOTKGB2L

3301SARDTF031070

SEK

SE Banken AB (Pub)
Stockholm,

Sweden

ESSESESS

SE1450000000052018545132

SGD

MUFG Bank Ltd.
Singapore

BOTKSGSX

3655SGDDTF020576

THB

Bank of Ayudhya
Public Company ltd
Bangkok, Thailand

BOTKTHBX

3631THBDTF3200970077

TRY

MUFG Bank Ltd.
London, UK

BOTKGB2L

GB48BOTK60010900031013

USD

MUFG Bank Ltd.
New York, USA

BOTKUS33

3110USDDTF0037006017

ZAR

Standard bank of
South Africa Ltd.
Johannesburg
Rep of South Africa

SBZAZAJJ

7115022

Germany

For: MUFG Bank (Europe) N.V. Germany Branch

SWIFT Code: BOTKDEDX


CCY

Correspondent Bank

CITY

SWIFT / BIC of Corresp. Bank

Correspondent Account No.

Correspondent Account No. in IBAN-Format

AED

MUFG Bank, Ltd., London Branch

London

BOTKGB2L

3301AEDDTF103465

AUD

ANZ Bank

Melbourne

ANZBAU3M

23886500001

BHD

MUFG Bank, Ltd., London Branch

London

BOTKGB2L

3301BHDDTF103473

CAD

MUFG Bank, Ltd., Canada Branch

Toronto

BOTKCATX

1035111000085969CAD

CHF

Union Bank of Switzerland AG

Zürich

UBSWCHZH80A

02300000020452050000A

CH650023023002045205A

CNY

MUFG Bank, Ltd., Hong Kong Branch

Hong Kong

BOTKHKHH

8066001807

CZK

CSOB A.S.

Prague

CEKOCZPP

166207853

CZ9103000000000166207853

DKK

Danske Bank A/S

Copenhagen

DABADKKK

3996017508

DK4930003996017508

EUR

MUFG Bank, Ltd., London Branch

London

BOTKGB2L

3301EURDTF017772

GB13BOTK60010900017772

GBP

MUFG Bank, Ltd., London Branch

London

BOTKGB2L

3301GBPDTF017764

GB35BOTK60010900017764

HKD

MUFG Bank, Ltd., Hong Kong Branch

Hong Kong

BOTKHKHH

8050199887

HUF

OTP Bank PLC

Budapest

OTPVHUHB

11782007-81052589

HU59117820078105258900000000

ILS

MUFG Bank, Ltd., London Branch

London

BOTKGB2L

3301ILSDTF103499

INR

MUFG Bank, Ltd., Mumbai

Mumbai

BOTKINBB

00777161

JPY

MUFG Bank, Ltd.

Tokyo

BOTKJPJT

653-0472050

KWD

Kuwait Finance House K.S.C.P.

Kuwait

KFHOKWKW

011220000801

KW61KFHO0000000000011220000801

KZT

Halyk Savings Bank of Kazakhstan

Almaty

HSBKKZKX

A011000054611

KZ48601A011000054611

MAD

MUFG Bank, Ltd., London Branch

London

BOTKGB2L

3301MADDTF103507

MXN

MUFG Bank Mexico, S.A.

Mexico City

BOTKMXMX

6000200

NOK

DNB Bank ASA

Oslo

DNBANOKK

7001.02.38836

NO3770010238836

NZD

ANZ Bank LTD

Wellington

ANZBNZ22058

238865/00001NZD

PLN

Bank Handlowy w Warszawie SA

Warsaw

CITIPLPX

300810-004

PL52103015080000000300810004

RON

MUFG Bank, Ltd., London Branch

London

BOTKGB2L

3301RONDTF103515

RSD

UniCredit Bank Srbija A.D.

Beograd

BACXRSBG

1564440

RS35170000000156444039

RUB

MUFG Bank, Ltd., London Branch

London

BOTKGB2L

3301RUBDTF103523

SAR

MUFG Bank, Ltd., London Branch

London

BOTKGB2L

3301SARDTF103531

SEK

Skandinaviska Enskilda Banken AB

Stockholm

ESSESESS

52018567810

SE6950000000052018567810

SGD

MUFG Bank, Ltd., Singapore Branch

Singapore

BOTKSGSX

122509

THB

MUFG Bank, Ltd., London Branch

London

BOTKGB2L

3301THBDTF103549

TRY

Turkiye is Bankasi A.S.

Istanbul

ISBKTRIS

1790005172

TR810006400000101790005172

USD

MUFG Bank, Ltd., New York Branch

New York

BOTKUS33

0037006076

ZAR

MUFG Bank, Ltd., London Branch

London

BOTKGB2L

3301ZARDTF103556