|
|
| Moneda |
Denumirea Bancii |
Tara |
Swift |
Cont |
CP |
FX |
MM |
| AUD |
Commonwealth Bank of Australia, Sydney |
Australia |
CTBA AU 2S |
100030801AUD112601 |
CP |
FX |
MM |
| CAD |
National Bank of Canada, Montreal |
Canada |
BNDC CA MM |
09774523600100101 |
CP |
FX |
MM |
| CHF |
UBS AG, Zurich |
Elvetia |
UBSW CH ZH 80A |
0230-65014.05C |
CP |
FX |
MM |
| CZK |
Komercni banka as, Prague |
Cehia |
KOMB CZ PP |
|
ZP |
FX |
MM |
| DKK |
Danske Bank A/S, Copenhagen |
Danemarca |
DABA DK KK |
3996049590 |
CP |
FX |
MM |
| EUR |
Bank Austria Creditanstalt AG, Vienna |
Austria |
BKAU AT WW |
12616720700 |
CP |
|
|
| EUR |
Bayerische Hypo-und Vereinsbank AG, Munich |
Germania |
HYVE DE MM |
68106532 |
CP |
|
|
| EUR |
Commerzbank AG, Frankfurt am Main |
Germania |
COBA DE FF |
400881904700EUR |
CP |
|
|
| EUR |
Deutsche Bank AG, Frankfurt am Main |
Germania |
DEUT DE FF |
100 9411018 1000 |
CP |
|
|
| EUR |
Intesa Sanpaolo SpA, Milan |
Italia |
BCIT IT MM |
IT94G0306912711009332310157 |
CP |
|
|
| EUR |
Royal Bank of Scotland NV, Amsterdam |
Olanda |
RBOS NL 2A |
457556803 |
CP |
FX |
MM |
| GBP |
Anglo-Romanian Bank Ltd, London |
Marea Britanie |
ARBL GB 2L |
01C01020382 |
|
FX |
MM |
| GBP |
Barclays Bank PLC, London |
Marea Britanie |
BARC GB 22 |
70643238 |
CP |
FX |
MM |
| GBP |
National Westminster Bank Plc, London |
Marea Britanie |
NWBK GB 2L |
4400204576365 |
CP |
|
|
| GBP |
Standard Chartered Bank Plc, London |
Marea Britanie |
SCBL GB 2L |
00 01 2552086 01 |
CP |
|
|
| HUF |
K&H Bank Zrt, Budapest |
Ungaria |
OKHB HU HB |
10201006-10004751 |
CP |
FX |
MM |
| JPY |
Sumitomo Mitsui Banking Corporation, Tokyo |
Japonia |
SMBC JP JT |
4057 |
CP |
FX |
MM |
| NOK |
Banca Comerciala Romana S.A., |
Romania |
RNCBROBU with DNBANOKK (in field 56) |
RO46RNCB0002058399470010 |
CP |
FX |
MM |
| PLN |
Bank Polska Kasa Opieki SA, Warsaw |
Polonia |
PKOP PL PW |
MMB-143811-PLN-1203-01 |
CP |
FX |
MM |
| RON |
Banca Nationala a Romaniei, Bucharest |
Romania |
NBOR RO BU |
10010313 |
CP |
FX |
MM |
| SEK |
Nordea Bank AB (publ), Stockholm |
Suedia |
NDEA SE SS |
39527908949SEK |
CP |
FX |
MM |
| TRY |
TURKiYE iS BANKASI AS, Istanbul |
Turcia |
ISBK TR IS |
TR88006400000101790003785 |
CP |
FX |
MM |
| USD |
Citibank NA, New York |
SUA |
CITI US 33 |
36124195 |
CP |
|
|
| USD |
Standard Chartered Bank Plc, New York |
SUA |
SCBL US 33 |
3582021881001 |
CP |
FX |
MM |
| USD |
The Bank of New York Mellon, New York |
SUA |
IRVT US 3N |
8900223316 |
CP |
|
|
| USD |
Wachovia Bank N.A., New York |
SUA |
PNBPUS3NNYC |
2000193005910 |
CP |
FX |
MM |
| |
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