Standard Settlement Instruction - Service - Uttara Bank PLC

List of foreign banks where our accounts are being maintained for making any kind of Trade Settlements and Remittances quickly & safely

ACU DOLLAR :

Sl No.	Name of Foreign Banks	Address & Details
1	AB BANK LTD.	MUMBAI BRANCH LIBERTY BUILDING 41-42 SIR VITHALDAS THACKIERSEY MARG NEW MARINE LINES MUMBAI-400-020,INDIA TEL NO: 0091222005392-5 FAX NO. 0091222005391
2	Axis Bank Limited	Address: BBD Bagh Branch 21, Hemanta Basu Sarani, BBD Bagh, Kolkata -700001, India. SWIFT BIC: AXISINBBFIC Account Number: 923020027385504
3	BANK OF BHUTAN	MAIN BRANCH PHUENTSHOLING, BHUTAN P.O. BOX # 75 TELEPHONE: 009755252127 FAX # 009755-25-2955 SWIFT:BHUBBTB1
4	BANK OF CEYLON	P.O.BOX 241 NO.4,BANK OF CEYLON MAWATHA COLOMBO-1,SRI-LANKA SWIFT:BCEYLKLX
5	HABIB METROPOLITAN BANK LTD.	HEAD OFFICE, INTERNATIONAL DIVISION 14TH FLOOR, SAIMA TRADE TOWERS (BLOCK A) I. I. CHUNDRIGAR ROAD KARACHI 74200 PAKISTAN TEL: (+92-21) 2271935-49 FAX: (+92-21) 2271925 E-MAIL: A.DAR@HMB.COM.PK SWIFT BIC: MPBLPKKA
6	HDFC Bank Ltd.	HDFC Bank Ltd. Branch: Sandoz House Worli, Mumbai India SWIFT BIC: HDFCINBB A/C No.: 50200049021812
7	ICICI BANK LTD.	NARIMAN POINT BRANCH 215, FREE PRESS HOUSE MUMBAI 400021 INDIA TEL:(+91) (22) 2653 8035 FAX:(+91) (22) 2653 7863 EMAIL: remit@icicibank.com SWIFT: ICICINBBCTS
8	MASHREQ BANK	10th FLOOR, TCG FINANCIAL CENTRE G BLOCK BKC, BNDRA KURLA COMPLEX, BANDRA EAST MUMBAI 400051 INDIA A/C NO.: 079030000063 TEL: +91 22 6632 7200 FAX: +91 22 6630 1554 SWIFT: MSHQINBBXXX
9	PUNJAB NATIONAL BANK	HEAD OFFICE 11, HEMANTA BASU SARANI KOLKATA-700 001, India. Account No.: 0084050096566 SWIFT CODE: PUNBINBBXXX PHONE: +88-02-9511963 (DHAKA OFFICE)
10	SONALI BANK LIMITED	KOLKATA BRANCH WACHEL MOLLA MANSION, 1ST FLOOR 8, LENIN SARANI (DHARMATALA STREET) KOLKATA-700 013 INDIA SWIFT:BSONINIC
11	STANDARD CHARTERED BANK	114,NETAJI SUBHAS ROAD CLIVE ROW KOLKATA 700 001 INDIA TELEPHONE NO.91-33-2205271 FAX NO.91-33-220-0829 SWIFT:SCBLINBB
12	STANDARD CHARTERED BANK	TRADE SERVICES DEPARTMENT P.O BOX NO. 3990 NAYA BANESHWOR KATHMANDU NEPAL. TEL: +977-1-4417037 FAX: +977-1-4420729 EMAIL: Resta.Jha@np.standardchartered.com SWIFT CODE: SCBLNPKA

AED :

Sl No.	Name of Foreign Banks	Address & Details
1	ABU DHABI COMMERCIAL BANK	ABU DHABI MAIN BRANCH ABU DHABI COMMERCIAL BANK BUILDING SHK ZAYED STREET P.O.BOX:939, ABU DHABI UNITED ARAB EMIRATES TEL:+97126962222 SWIFT BIC: ADCBAEAA AED ACCOUNT NO.: 100095920001 IBAN: AE740030000100095920001

CHF :

Sl No.	Name of Foreign Banks	Address & Details
1	HABIB BANK AG ZURUCH	WEINBERGSTRASSE 59, CH-8006 ZÜRICH SWITZERLAND. PHONE: +41442694564 WEBSITE: WWW.HABIBBANK.COM SWIFT BIC: HBZUCHZZ ACCOUNT NO.:1-1-1-20110-1-32501

CNY (Yuan Renminbi) :

Sl No.	Name of Foreign Banks	Address & Details
1	Standard Chartered Bank (China) Limited	Address: 19/F Standard Chartered Tower, 201 Century Avenue, Pudong, Shanghai, China. Postcode: 200120 SWIFT BIC: SCBLCNSXSHA Acoount Number:000000501511501177
2	Zhejiang Chouzhou Commercial Bank Co., Ltd	Address: No 158, Wangchao Road, Shangcheng District, Hangzhou City, Zhejiang Province, China. SWIFT BIC: CZCBCN2X CNY Account number: 15601012320890000306

EURO :

Sl No.	Name of Foreign Banks	Address & Details
1	ALPHA BANK S.A.	FINANCIAL INSTITUTIONS 40 Stadiou street, GR-102 52 Athens, Greece. Tel: +30 210 326 8258 E-mail: financialinstitutions@alpha.gr Account number: 949002005000081 IBAN: GR 8201409490949002005000081 SWIFT: CRBAGRAA
2	COMMEZBANK AG	KAISER PLATZ,FRANKFURT AM MAIN 60261,FRANKFURT GERMANY FAX NO.4969285389 SWIFT:COBADEFF
3	NATIXIS (EX Natexis Banques Populaires)	21,BOULEVARD HAUSSMANN BP 265-09 75427 PARIS CEDEX 09 FRANCE SWIFT:CCBPFRPP
4	STANDARD CHARTERED BANK (GERMANY) GMBH	FRANKLINSTRASSE 46-48 60486 FRANKFURT/MAIN GERMANY. TEL: +4969770750-0 SWIFT/BIC: AEIBDEFX
5	UNICREDIT SPA MILANO IT	VIA SAN PROTASO 3 20121 MILAN ITALY FAX NO.390288623524 SWIFT CODE: CRITITMMDIR

GBP :

Sl No.	Name of Foreign Banks	Address & Details
1	STANDARD CHARTERED BANK	1st FLOOR 1 ALDERMANBURY SQUARE LONDON. EC2V 75B SWIFT:SCBLGB2L

SAR :

Sl No.	Name of Foreign Banks	Address & Details
1	Al Rajhi Bank	Al Rajhi Bank, Head Office, King Fahd Branch Rd, al Muruj Riyadh 12263, P.O. Box 28, Riyadh - 11411, Kingdom of Saudi Arabia. SWIFT BIC: RJHISARI SAR Account number: SA2080000100608011415162

SINGAPORE DOLLAR :

Sl No.	Name of Foreign Banks	Address & Details
1	STANDARD CHARTERED BANK (SINGAPORE) LIMITED	8 MARINA BOULEVARD 27-01, MARINA BAY FINANCIAL CENTRE, SINGAPORE – 018981 SWIFT BIC: SCBLSG22XXX

USD :

Sl No.	Name of Foreign Banks	Address & Details
1	COMMERZBANK AG	60261 FRANKFURT AM MAIN GERMANY. BUSINESS PREMISE: KAISERPLATZ FRANKFURT AM MAIN TELEPHONE #: (069)136-24858 FAX # (069) 136-24802 SWIFT: COBADEFF
2	HABIB AMERICAN BANK	150 EAST, 45th STREET NEW YORK, NY 10017 USA. TEL: (212) 532 4444 FAX: (212) 532 7136 E-MAIL: cbd@hab.bank SWIFT BIC: HANYUS33
3	MASHREQ BANK PSC	NEW YORK BRANCH 50 BROADWAY SUITE 1500 FL 15 NEW YORK, NY-10004 TEL: 212-545-8200 FAX NO.212-545-0919 SWIFT:MSHQUS33
4	STANDARD CHARTERED BANK N.Y.	ONE MADISON AVENUE, NEW YORK NEW YORK 10010 3603 PHONE: + 1 212 667 0700 FAX: + 1 212 667 0172 SWIFT: SCBLUS33
5	Zhejiang Chouzhou Commercial Bank Co., Ltd	Address: No 158, Wangchao Road, Shangcheng District, Hangzhou City, Zhejiang Province, China. SWIFT BIC: CZCBCN2X USD Account number: 15601142320800000548

YEN :

Sl No.	Name of Foreign Banks	Address & Details
1	STANDARD CHARTERED BANK	30-16, 4-CHOME OGIKUBO SUGINAMI-KU TOKYO 167-8530 JAPAN. SWIFT: SCBLJPJT.

Exchange Rates

Mon, Jun 08, 2026 07:25 AM

Currency	Buying	Selling
USD	120.20	122.22
EUR	110.20	112.50

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