Foreign currency accounts

List of our foreign currency accounts with foreign banks or foreign branches of nationalised banks :

 Sr. No. Currency  Our Correspondent / Location Account No.  Correspondent’s SWIFT- BIC Code
 1 USD  HABIB AMERICAN BANK,NEW YORK 20729115 HANYUS33
 2 GBP COMMERZ BANK AG., FRANKFURT,AM MAIN,GERMANY

 

400875007700GBP

 

COBADEFFXXX
 3 EURO

 

COMMERZ BANK AG.,FRANKFURT,AM MAIN,GERMANY

 

400875007700

 

COBADEFFXXX

 

 4 JPY

 

COMMERZ BANK AG. FRANKFURT,AM MAIN,GERMANY 400875007700JPY COBADEFFXXX
 5 AUD WESTPACK BANKING CORPORATION,AUSTRALIA KCC0001971 WPACU2S
 6 NZD WESTPACK BANKING CORPORATION WELLINGTON, NZ RET019940NZD220001 WPACNZ2WXXX

Forex Direct Tel No.  079 – 27541774 – 27582027

Forex Direct (M) No. +91-9825011497 – Mr.Jignesh Mehta

Forex Back Office (M)  No.  +91-9825011497 – Mr.Jignesh Mehta

Forex Direct Fax No.  079 - 27582032

E-mail : forex@kalupurbank.com

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