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 |
|---|---|---|---|
| Emiraterne | AED |
Emirates Bank, Dubai |
EBILAEAD |
| Australia | AUD | National Australia Bank, Melbourne | NATAAU33033 |
| Canada | CAD | Bank of Montreal, Montreal | BOFMCAM2 |
| Czech Republic | CZK | Ceskoslovenska Obchodni Banka, Prague | CEKOCZPP |
| Denmark | DKK | Denmarks Nationalbank, Copenhagen | DKNBDKKK |
| EURO-zone | EUR | Deutsche Bank, Frankfurt | DEUTDEFF |
| Hong Kong | HKD | Hongkong & Shanghai Banking Corporation | HSBCHKHHHKH |
| Hungary | HUF | Citibank, Budapest | CITIHUHXCUS |
| Israel | ILS |
Bank Leumi, Tel-Aviv |
LUMIILIT |
| Iceland | ISK | Landsbanki Islands, Reykjavik | LAISISRE |
| India | INR | Hongkong & Shanghai Bkg. corp, Mumbai | HSBCINBB |
| Indonesia | IDR | HSBC Bank Ltd., Jakarta | HSBCIDJA |
| Japan | JPY | The Bank of Tokyo-Mitsubishi, Tokyo | BOTKJPJT |
| Kenya | KES | Standard Bank Kenya Ltd. | SCBLKENX |
| Latvia | LVL | SEB Banka, Riga | UNLALV2X |
| Lithuania | LTL |
SEB Bank, Vilnius |
CBVILT2X |
| Malaysia | MYR | HSBC Bank Malaysia 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 | BKNZNZ22 |
| Norway | NOK | DnB NOR, Oslo | DNBANOKK |
| Philippines | PHP | Hongkong & Shanghai Banking Corp., Manila | HSBCPHMM |
| Poland | PLN | Bre-Bank, Warsaw | BREXPLPW |
| Saudi Arabia | SAR | Saudi British Bank, Riyadh | 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 | 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 |
Contact
FX, MM & Derivatives FX, MM & Derivatives Administration Department
Email: valutaservice@jyskebank.dk
Tel. No. (+45) 8989 7324
Fax. No. (+45) 8989 7338SWIFT JYBA DK KK
Jyske Bank A/S
Vestergade 8-16
DK - 8600 Silkeborg
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