For settlements through : BCEY LK LX (CP, FX, MM)
CP - Commercial Payments
FX - Foreign Exchange
MM - Money Markets
Currency | Correspondent Bank | Correspondent SWIFT/BIC | Correspondent Account No |
---|---|---|---|
ACU | Bank of Ceylon, Chennai | BCEY IN 5M | Account Number: 1-109; |
ACU | Bank of Ceylon, Chennai | BCEY IN 5M | Account Number: 01-000027; |
ACU | Bank of Ceylon, Chennai | BCEY IN 5M | Account Number: 1-000540; |
ACU | Central Bank of India, Mumbai | CBIN IN BB | Account Number: ACU 1001; |
ACU | Prime Bank Limited, Dhaka | PRBL BD DH | Account Number: 10150150000795; |
ACU | Punjab National Bank, Mumbai | PUNB IN BB | Account Number: 4553002800000047; |
ACU | Sonali Bank Limited, Dhaka | BSON BD DH | Account Number: ACUD-007; |
ACU | Standard Chartered Bank (Pakistan) Limited, Karachi | SCBL PK KX | Account Number: 15-00032 63-01; |
ACU | Standard Chartered Bank (Pakistan) Limited, Karachi | SCBL PK KX | Account Number: 15-0003263-02; |
ACU | Standard Chartered Bank Nepal Ltd, Kathmandu | SCBL NP KA | Account Number: 15 1390376 51; |
AED | MashreqBank PSC, Dubai City | BOML AE AD | IBAN: AE110330000010195511459; |
AUD | Australia and New Zealand Banking Group Limited, Melbourne | ANZB AU 3M | Account Number: 211516-00001 ; |
AUD | JPMorgan Chase Bank National Association, Sidney | CHAS AU 2X | Account Number: 86009355; |
AUD | JPMorgan Chase Bank National Association, Sidney | CHAS AU 2X | Account Number: 86011703; |
CAD | Canadian Imperial Bank of Commerce, Toronto | CIBC CA TT | Account Number: 1734814; |
CAD | Canadian Imperial Bank of Commerce, Toronto | CIBC CA TT | Account Number: 1732919; |
CHF | Credit Suisse (Schweiz) AG, Zürich | CRES CH ZZ 80A | Account Number: 0835-0991850-63-001; |
CHF | UBS Switzerland AG, Zürich | UBSW CH ZH 80A | Account Number: 02300000085405050000P; |
CNY | Bank of China Limited, Colombo | BKCH LK LX | Account Number: 100002800004135; |
CNY | China Development Bank, Xicheng District | SDBC CN BJ | Account Number: 45101560043631720000; |
CNY | The Hongkong and Shanghai Banking Corporation Limited, Hong Kong | HSBC HK HH HKH | Account Number: 848-160016-209; |
DKK | JPMorgan Chase Bank National Association, London | CHAS GB 2L | Account Number: 80031874; |
EUR | Banco BPM SpA, Milan | BAPP IT 22 | Account Number: LOR/000400000203; |
EUR | Bank of Ceylon (UK) Ltd, London | BCEY GB 2L | Account Number: 88001245; IBAN: GB03BCEY40505688001245; |
EUR | Bank of Ceylon (UK) Ltd, London | BCEY GB 2L | Account Number: 88001246; IBAN: GB73BCEY40505688001246 ; |
EUR | Commerzbank AG, Frankfurt am Main | COBA DE FF | Account Number: *400872102900;
|
EUR | Commerzbank AG, Frankfurt | COBA DE FF | Account Number: 400872101100; |
EUR | Deutsche Bank AG, Frankfurt am Main | DEUT DE FF | Account Number: 10095729180000; |
EUR | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | GENO DE FF | Account Number: 91232; |
EUR | Intesa Sanpaolo SpA, Turin | BCIT IT MM | Account Number: 00800 1001 00003572; |
EUR | KEB Hana Bank, Seoul | KOEX KR SE | Account Number: 0963THR003070845; |
EUR | Natixis, Paris | NATX FR PP | Account Number: 300079999906059944000 EUR; |
EUR | Societe Generale Bank - France | SOGE FR PP | Account Number: 001016320410 EUR: |
EUR | Standard Chartered Bank AG, Frankfurt am Main | SCBL DE FX | Account Number: 018075000; |
EUR | UniCredit Bank Austria AG, Vienna | BKAU AT WW | Account Number: 12711000201EUR; |
GBP | Bank of Ceylon (UK) Ltd, London | BCEY GB 2L | Account Number: 88001258 ; IBAN: GB40BCEY40505688001258; |
GBP | Bank of Ceylon (UK) Ltd, London | BCEY GB 2L | Account Number: 88001260; IBAN: GB83BCEY40505688001260; |
GBP | HSBC Bank plc, London | MIDL GB 22 | Account Number: 00154446; |
GBP | Lloyds Bank Plc, London | LOYD GB 2L | Account Number: 01194799; |
HKD | DBS Bank (Hong Kong) Limited, Hong Kong | DHBK HK HH | Account Number: 781111414; |
HKD | OCBC Wing Hang Bank Limited, Hong Kong | WIHB HK HH | Account Number: 024850 410; |
INR | Bank of Ceylon, Chennai | BCEY IN 5M | Account Number:7580078854 |
JPY | Mizuho Bank Ltd, Tokyo | MHCB JP JT | Account Number: 0561010; |
JPY | MUFG Bank Ltd., Tokyo | BOTK JP JT | Account Number: 653-0409367; |
JPY | MUFG Bank Ltd., Tokyo | BOTK JP JT | Account Number: 653-0466514; |
JPY | Sumitomo Mitsui Banking Corporation, Tokyo | SMBC JP JT | Account Number: 5150; |
NOK | DNB Bank ASA, Oslo | DNBA NO KK | Account Number: 7002.02.04468; |
NZD | JPMorgan Chase Bank National Association, Singapore | CHASSGSG | Account Number: 88 300 41 319; |
SEK | Skandinaviska Enskilda Banken AB, Stockholm | ESSE SE SS | Account Number: 52018528513; |
SGD | DBS Bank Ltd, Singapore | DBSS SG SG | Account Number: 037-003405-3; |
SGD | Oversea-Chinese Banking Corp Ltd, Singapore | OCBC SG SG | Account Number: 501010284001; |
SGD | Standard Chartered Bank, Singapore | SCBL SG SG | Account Number: 0109314883; |
SGD | State Bank of India, Singapore | SBIN SG SG | Account Number: 27770122620101; |
THB | Bangkok Bank Public Co.Ltd, Bangkok | BKKBTHBK | Account Number: 610-289; |
USD | Bank of Ceylon, Chennai | BCEY IN 5M | Account Number: 1-000536; |
USD | Bank of Ceylon, Chennai | BCEY IN 5M | Account Number: 1-000541; |
USD | Bank of Ceylon (UK) Ltd, London | BCEY GB 2L | Account Number: 88001264; IBAN: GB72BCEY40505688001264; |
USD | Bank of Ceylon (UK) Ltd, London | BCEY GB 2L | Account Number: 88001265; IBAN: GB45BCEY40505688001265; |
USD | Citibank NA, New York, New York | CITI US 33 | Account Number: 10922615; |
USD | Citibank NA, New York, New York | CITI US 33 | Account Number: 36243901; |
USD | Deutsche Bank Trust Company Americas, New York, New York | BKTR US 33 | Account Number: 04-015-533; |
USD | Deutsche Bank Trust Company Americas, New York, New York | BKTR US 33 | Account Number: 04-082-541; |
USD | Habib American Bank, New York, New York | HANY US 33 | Account Number: 20729478; |
USD | HSBC Bank USA National Association, New York, New York | MRMD US 33 | Account Number: 000171581; |
USD | HSBC Bank USA National Association, New York, New York | MRMD US 33 | Account Number: 000300926; |
USD | JPMorgan Chase Bank National Association, New York, New York | CHAS US 33 | Account Number: 001-1-155728; |
USD | KEB Hana Bank, Seoul | KOEX KR SE | Account Number: 963-THR-307-01-2; |
USD | Kookmin Bank, Seoul | CZNB KR SE | Account Number: 780-8-USD-01-4; |
USD | MashreqBank PSC, New York, New York | MSHQ US 33 | Account Number: 70011085; |
USD | Standard Chartered Bank, New York, New York | SCBL US 33 | Account Number: 3582037537001; |
USD | Standard Chartered Bank, New York, New York | SCBL US 33 | Account Number: 3582037537003; |
USD | Wells Fargo Bank National Association, New York, New York | PNBP US 3N NYC | Account Number: 2000193002748; |
USD | Wells Fargo Bank National Association, New York, New York | PNBP US 3N NYC | Account Number: 2000191002546; |
ZAR | FirstRand Bank Ltd, Sandton | FIRN ZA JJ | Account Number: 8181055; |
SWIFT Code : BCEYLKLX
Senior Manager
Correspondent Banking Dept.,
International Division, 9th Floor,
Bank of Ceylon - Head Office,
“BOC Square”,
No: 1, Bank of Ceylon Mawatha,
Colombo 1, Sri Lanka.