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CORRESPONDENT BANKS |
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No. | Bank | SWIFT | Currencies |
1. | DEUTSCHE BANK AG FRANKFURT | DEUTDEFF | EUR , USD |
2. | DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK | BKTRUS33 | USD |
3. | PRO BANKA D.D. MARIBOR | PROBSI2X | EUR |
4. | BANK AUSTRIA CREDITANSTALT AG VIENNA | BKAUATWW | EUR |
5. | COMMERZBANK FRANKFURT | COBADEFF | EUR, USD, CHF |
6. | LHB INTERNATIONALE HANDELSBANK FRANKFURT | LHBIDEFF | EUR, USD, CHF |
7. | ABANKA VIPA D.D. LJUBLJANA | ABANSI2X | EUR,USD,GBP,CHF and all convertibile currencies |
8. | PODRAVSKA BANKA DD KOPRIVNICA | PDKCHR2X | EUR, HRK |
9. | BAERISCHE HYPO-UND VEREINSBANK AG MUENCHEN | HYVEDEMM | EUR, USD |
10. | EUROAXIS BANK MOSCOW | EABMRUMM | EUR, USD |
11. | BANCA MONTE DEI PASCHI DI SIENA – SIENA | PASCITMM | EUR |
12. | RAIFFEISEN ZENTRALBANK - VIENNA | RZBAATWW | EUR, USD |
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| CHF | 0.77500 |  |
| GBP | 1.20250 |  |
| USD | 0.78470 |  |
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