STANDARD SETTLEMENT INSTRUCTIONS

ΑΝΤΑΠΟΚΡΙΤΡΙΕΣ ΤΡΑΠΕΖΕΣ ΤΗΣ EUROBANK ΚΥΠΡΟΥ

Η Τράπεζα: Eurobank Cyprus Ltd     SWIFT: ERBKCY2N

ΤΡΑΠΕΖΑ

SWIFT CODE

EUR - EURO

 

Eurobank Ergasias S.A., Athens, Greece ERBKGRAA
KBC Bank NV, Brussels, Belgium KREDBEBB
CITIBANK NA, London, UK CITIGB2L
GBP- BRITISH POUND  
National Westminster Bank PLC, London, UK NWBKGB2L
USD - US DOLLARS  

The Bank of New York Mellon, 

New York, USA

IRVTUS3N

ABA no: 021000018
Eurobank Ergasias S.A., Athens, Greece ERBKGRAA
CHF - SWISS FRANC  
Credit Suisse AG, Zurich,Switzerland CRESCHZZ80A
RUB - RUSSIAN RUBLE  

Sberbank of Russia,

Moscow, Russia 

SABRRUMM012

 

ILS - ISRAELI SHEKEL  
Credit Suisse AG, Zurich,Switzerland CRESCHZZ80A

For the following currencies:

*JPY, PLN, CZK, BGN, RON,  DKK, NOK, SEK, HUF, AUD, NZD, CAD, HKD, SGD, ZAR, AED

 

Eurobank Ergasias S.A. ERBKGRAA

JPY - JAPANESE YEN,  PLN - POLISH ZLOTY,  CZK - CZECH KORUNA, BGN - BULGARIAN LEV,  RON - ROMANIAN LEU, DKK - DANISH KRONE,  NOK - NORWEGIAN KRONE,  SEK - SWEDISH KRONA,  HUF - HUNGARIAN FORINT,  AUD - AUSTRALIAN DOLLAR,  NZD - NEW ZELLAND DOLLAR,  CAD - CANADIAN DOLLAR,  HKD - HONG KONG DOLLAR,  SGD - SINGAPORE DOLLAR,  ZAR - SOUTH AFRICA RAND, AED - UNITED ARAB EMIRATES DIRHAM

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