PKO BP is a direct participant in TARGET2, which is the main channel for the settlement of the Bank in EUR.
(SWIFT code for commercial transactions BPKOPLPW, SWIFT code for treasury transactions BPKOPLPWTDH)
AUD
Australia
Bank
Australia and New Zealand Banking Group Limited
SWIFT Code
ANZBAU3M
Account number
924217AUD00001
BGN
Bulgaria
Bank
DSK Bank, Sofia
SWIFT Code
STSABGSF
Account number
BG86STSA93000071100900
CAD
Canada
Bank
Bank of Montreal
SWIFT Code
BOFMCAT2
Account number
31441038858
CHF
Switzerland
Bank
UBS AG, Zurich
SWIFT Code
UBSWCHZH80A
Account number
02300000064005050000E
CHF
Switzerland
Bank
Raiffeisen Schweiz Genossenschaft
SWIFT Code
RAIFCH22
Account number
AA99050200
CNY
China
Bank
JPMorgan Chase Bank, N.A. Hong Kong Branch
SWIFT Code
CHASHKHH
Account number
6848000193
CZK
Czech Republic
Bank
Československa obchodni banka as, Prague
SWIFT Code
CEKOCZPP
Account number
0080100366558543
DKK
Denmark
Bank
Danske Bank A/S, Copenhagen
SWIFT Code
DABADKKK
Account number
3996070808
EUR
European Union
Bank
TARGET2
SWIFT Code
BPKOPLPW
Account number
PL66101000391020000310011000
EUR
Germany
Bank
Commerzbank AG, Frankfurt
SWIFT Code
COBADEFF
Account number
400881422000EUR
EUR
Belgium
Bank
KBC Bank, NV, Brussels
SWIFT Code
KREDBEBB
Account number
488-5920228-61
EUR
Germany
Bank
HELABA Landesbank Hessen Thuringen, Frankfurt
SWIFT Code
HELADEFF
Account number
DE43500500000000011641
EUR
Germany
Bank
DZ Bank AG, Frankfurt
SWIFT Code
GENODEFF
Account number
DE52500604000000044206
EUR
France
Bank
HSBC FRANCE Paris, (HSBC CONTINENTAL EUROPE)
SWIFT Code
CCFRFRPP
Account number
FR7630056008290829000013490
GBP
Great Britain
Bank
Lloyds Bank Plc
SWIFT Code
LOYDGB2L
Account number
01025733
GBP
Great Britain
Bank
Barclays Bank, London
SWIFT Code
BARCGB22
Account number
20325393229874
HKD
Hong Kong
Bank
Bank of America, Hong Kong Branch
SWIFT Code
BOFAHKHX
Account number
96183-011
HUF
Hungary
Bank
OTP Bank Plc, Budapest
SWIFT Code
OTPVHUHB
Account number
11782007-81162176
JPY
Japan
Bank
Sumitomo Mitsui Banking Corporation, Tokyo
SWIFT Code
SMBCJPJT
Account number
5891
JPY
Japan
Bank
Mizuho Bank Ltd
SWIFT Code
MHCBJPJT
Account number
6595010
MXN
Mexico
Bank
Bank of America, London
SWIFT Code
BOFAGB22
Account number
6008-88552015
NOK
Norway
Bank
DNB Bank ASA, Oslo
SWIFT Code
DNBANOKK
Account number
7003.02.05241
NZD
New Zealand
Bank
ANZ Bank New Zealand Ltd.
SWIFT Code
ANZBNZ22
Account number
924217NZD00001
PLN
Poland
Bank
Narodowy Bank Polski, Warsaw
SWIFT Code
NBPLPLPW
Account number
PL52101000391020000310000000
RON
Romania
Bank
Banca Comerciala Romana SA, Bucharest
SWIFT Code
RNCBROBU
Account number
RO39RNCB0002102195120001
RUB
Russia
Bank
Raiffeisen Bank International AG, Vienna
account for bank-to-bank settlements only
SWIFT Code
RZBAATWW
Account number
34-50.083.708
SEK
Sweden
Bank
Swedbank, Stockholm
SWIFT Code
SWEDSESS
Account number
13227
SGD
Singapore
Bank
DBS Bank, Singapore
SWIFT Code
DBSSSGSG
Account number
0370038253
TRY
Turkey
Bank
AKBANK T.A.S. , Istambul
SWIFT Code
AKBKTRISXXX
Account number
TR500004600999888000000118
USD
USA
Bank
JPMorgan Chase Bank NA, New York
SWIFT Code
CHASUS33
Account number
400807580
USD
USA
Bank
Bank of America NA, New York
SWIFT Code
BOFAUS3N
Account number
65507-69350
USD
USA
Bank
Deutsche Bank Trust Company Americas, New York
SWIFT Code
BKTRUS33
Account number
04-412-862
ZAR
SOUTH AFRICA
Bank
Firstrand Bank Ltd, Sandton
SWIFT Code
FIRNZAJJ
Account number
9032770