Jyske Bank

Foreign Exchange Settlement

A list of Jyske Bank's primary correspondents for the settlement of foreign exchange, money market and derivative transactions. And a list of Jyske Bank's primary correspondents for the settlement of commercial transactions.

Please find our Standard Settlement Instructions for all FX, MM Derivative transactions and banknote deals. The list is only advisory and has to be overruled if anything else is agreed e.g. settlement of CLS eligible fx deals.

(Jyske Bank is third party member of CLS through CHASGB2LCLS). 

Country Currency Bank SWIFT code
Australia AUD National Australia Bank, Melbourne NATAAU33033
Bulgaria BGL Raiffeisenbank (Bulgaria) EAD, Sofia RZBBBGSF
Canada CAD Bank of Montreal, Montreal BOFMCAM2
China CNY HSBC Bank (China) Ltd., Shanghai       HSBCCNSH
Czech Republic CZK Ceskoslovenska Obchodni Banka, Prague CEKOCZPP
Denmark DKK Denmarks Nationalbank, Copenhagen DKNBDKKK
EURO-zone EUR Deutsche Bank, Frankfurt DEUTDEFF
Hong Kong CNH Hongkong Shanghai Banking Corporation
Acc. 002-659654-209
HSBCHKHHHKH
Hong Kong HKD Hongkong & Shanghai Banking Corporation HSBCHKHHHKH
Hungary HUF Unicredit Bank Hungary ZRT, Budapest BACXHUHB
Israel ILS Bank Leumi, Tel-Aviv LUMIILIT
Iceland ISK Landsbankiin, Reykjavik NBIIISRE
India INR Standard Chartered Bank, Mumbai SCBLINBB
Indonesia IDR HSBC Bank Ltd., Jakarta HSBCIDJA
Japan JPY The Bank of Tokyo-Mitsubishi, Tokyo BOTKJPJT
Kenya KES Standard Bank Kenya Ltd. SCBLKENX
Kuwait KWD Gulf Bank K.S.C., Safat,                    GULBKWKW
Malaysia MYR HSBC Bank Malysia Berhad, Kuala Lumpur HBMBMYKL
Mexico MXN Banco Santander Serfin, Mexico
Acc. no. 2457
BMSXMXMM
Morocco MAD Banque Marocaine du Commerce Exterieure BMCEMAMC
New Zealand NZD Bank of New Zealand, Wellington BKNZNZ22985
Norway NOK DnB NOR, Oslo DNBANOKK
Philippines PHP Hongkong & Shanghai Banking Corp., Manila HSBCPHMM
Poland PLN Bre-Bank, Warsaw
Acc. No. PL49114000000000101806003003
BREXPLPW
Romania RON Unicredit Bank SA, Bucharest BACXROBU
Russia RUB Acc. No. 30101810400000000225 
Sberbank, Moscow,
BIK044525225
Acc. No. 30111810000000001306
JYBADKKK

SABRRUMM012

Saudi Arabia SAR Saudi British Bank, Riyadh
Acc. No. SA7845000000001551340021
SABBSARI
Singapore SGD Hongkong & Shanghai Banking Corp., Singapore HSBCSGSG
South Africa ZAR Nedbank Ltd., Johannesburg NEDSZAJJ
Sweden SEK Swedbank, Stockholm SWEDSESS
Switzerland CHF UBS AG, Zürich UBSWCHZH80A
Thailand THB Deutsche Bank, Bangkok DEUTTHBK
Turkey TRY Turkiye Garanti Bankasi A.S
Acc. No. TR720006200093000006499692
TGBATRIS
Tunisia TND Banque du Tunisie, Tunis BTBKTNTT
United Kingdom GBP HSBC Bank plc, London MIDLGB22
U.S.A USD J.P. Morgan Chase Bank, New York CHASUS33
U.A.E AED ABU Dhabi Commercial Bank, Abu Dhabi
Acc.No. AE660030000180586001001
ADCBAEAA