|
List
of our main correspondents with whom you may provide
cover for accounts for your
payment orders in foreign currency
|
CURRENCY
|
ACCOUNTS HELD WITH
|
COUNTRY/CITY
|
ACC.NO
|
SWIFT CODE
|
|
US $
|
DEUTSCHE BANK N.Y.
|
NEW YORK
|
04 039 594 |
BKTRUS33XXX |
|
|
WACHOVIA BANK, NA
|
NEW YORK
|
04 039 594 |
PNBPUS3NNYC
|
|
|
UBAF BANK HONG KONG |
HONG KONG |
60 001700 001 03 0/82 |
UBAFHKHXXX |
|
|
ARAB INT'L BANK CAIRO |
CAIRO |
320035 $ |
ARIBEGCXXX |
|
|
UBAE ROME |
ROME |
0908023006 |
UBAITTRRXXX |
|
|
NATIONAL BANK OF EGYPT |
CAIRO |
03003450038 |
NBEGEGCXXXX |
|
|
NATIONAL BANK OF KUWAIT |
KUWAIT |
0004922640301 |
NBOKKWKW |
|
|
NATIONAL COMMERCIAL BANK |
JEDDAH |
555-1500-1010-300 |
NCBKSAJEXXX |
|
|
JP MORGAN CHASE BK., NY |
NEW YORK |
544712778 |
CHASUS33XXX |
|
|
BANK MISR OVERSEAS BR. |
CAIRO |
140/56/90 |
BMISEGCX140 |
|
|
BRITISH ARAB COMMERCIAL BANK |
LONDON |
105210 |
BACMGM2LXX |
|
STG |
BRITISH ARAB COMMERCIAL BANK |
LONDON |
0108290 |
BACMGM2LXX |
| |
ARAB INT'L BANK CAIRO |
CAIRO |
320035STG |
ARIBEGCXXX |
| |
BANK MISR OVERSEAS BR. |
CAIRO |
140/57/34 |
BMISEGCX140 |
|
SFR |
CREDIT SUISSE |
ZURICH |
911363-03 |
CRESCHZZ80A |
| |
BANK MISR OVERSEAS BR. |
CAIRO |
140/63/23 |
BMISEGCX140 |
|
JPY |
UBAF TOKYO |
TOKYO |
10-247871-001-0-01 |
UBAFJPJXXX |
|
KWD |
NATIONAL BANK OF KUWAIT |
KUWAIT |
4922640101 |
UBAFJPJXXX |
|
SAR |
THE NATIONAL COMMERCIAL BANK |
JEDDAH |
555-1500-1000-101 |
NCBKSAJEXXX |
| |
BANK MISR OVERSEAS BR. |
CAIRO |
140/72/34 |
BMISEGCX140 |
|
SEK |
NORDEA BANK AB (publ) |
STOCKHOLM |
3952 79 09325 |
NDEASESSXXX |
| |
BANK MISR OVERSEAS BR. |
CAIRO |
140/73/36 |
BMISEGCX140 |
|
EUR |
COMMERZ BANK AG |
FRANKFURT |
400.8879124.01 |
COBADEFFXX |
| |
DEUTSCHE BANK |
FRANKFURT |
95005881000 |
DEUTDEFFXX |
| |
UBAE ROME |
ROME |
90.8023006 |
UBAITTRRXXX |
| |
BANK MISR OVERSEAS BR. |
CAIRO |
140/58/52 |
BMISEGCX140 |
|
EGP |
CENTRAL BANK OF EGYPT |
CAIRO |
4OO3076985 |
CBEGEGCXXX |
|
