List of correspondent banks for commercial payments

Code

Name of bank

SWIFT

AUD Reserve Bank of Australia, Sydney RSBKAU2S**
CAD Bank of Canada, Ottawa BCANCAW2
CZK Česká národní banka, Praha CNBACZPP
account number mandatory*
GBP Bank of England, London BKENGB2L**
GBP Všeobecná úverová banka, a.s. SUBASKBX***
CHF Schweizerische Nationalbank, Zurich SNBZCHZZ
JPY Bank of Japan, Tokyo BOJPJPJT
account number mandatory*
NOK Všeobecná úverová banka, a.s. SUBASKBX***
PLN Narodowy Bank Polski, Warszawa NBPLPLPW
SEK Sveriges Riksbank, Stockholm RIKSSESS
USD Federal Reserve Bank of New York, New York FRNYUS33**
USD Všeobecná úverová banka, a.s. SUBASKBX***

* Please contact National Bank of Slovakia, Payment System Section.
** FX+MM (Foreign Exchange + Money Markets)
*** CP (Commercial Payments)