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RIYAD
BANK
- HEAD
OFFICE
FINANCIAL
INSTITUTIONS
DEPARTMENT
LIST
OF STANDARD
SETTLEMENT
INSTRUCTIONS
FOR
TREASURY
TRANSACTION
| CURRENCY |
NAME OF THE BANK |
ACCOUNT NO. |
| AED |
Emirates Bank International, Dubai |
0004-840274-784 |
| AUD |
Westpac Banking Corporation, Sydney |
RIY 000 1979 |
| BHD |
Standard Chartered Bank, Manama |
00 01 0394076 01 |
| CAD |
Bank of Montreal, Toronto |
1040571 |
| CHF |
Credit Suisse, Zurich |
0835-0991640-63-000 |
| DKK |
Danske Bank, Copenhagen |
3996008568 |
| EGP |
Banque Misr, Cairo |
140-37-60029-8 |
| EUR |
Commerzbank AG, Frankfurt |
400882305601 EUR |
| GBP |
National Westminster Bank, London |
440-02-044 855 80 |
| HKD |
Standard Chartered Bank, Hong Kong |
411 09494 286 |
| INR |
Standard Chartered Bank, Mumbai |
22205015715 |
| JOD |
Jordan Ahli Bank Plc, Amman |
98-01-303123-905218-99 |
| JPY |
Bank of Tokyo-Mitsubishi Ltd., Tokyo |
653-0436763 |
| KWD |
National Bank of Kuwait SAK, Safat |
0005112340101 |
| MAD |
Banque Marocaine Du Commerce Exterieur, Casablanca |
7800000126008914240 |
| NOK |
DnB NOR Bank ASA, Oslo |
7001-02-27036 |
| NZD |
Bank of New Zealand, Wellington |
232419-000 |
| OMR |
Oman International Bank SAOG, Ruwi |
19-102151-01 |
| PKR |
MCB Bank Ltd., Karachi |
08559 |
| PKR |
United Bank Ltd., Karachi |
010-7950-2 |
| QAR |
Qatar National Bank SAQ, Doha |
0001-819830-001 |
| SEK |
Skandinaviska Enskilda Banken, Stockholm |
5201-85-295-36 |
| SGD |
Oversea-Chinese Banking Corp. Ltd., Singapore |
085567001 |
| SYP |
Commercial Bank of Syria, Damascus |
2-370 |
| USD |
Credit Suisse, Zurich |
0835-0991640-64-002 |
| USD |
JPMorgan Chase Bank, New York |
544-7-40189 |
| YER |
Yemen Bank For Rec. & Dev., Sana’a |
010014 |
| ZAR |
Standard Bank of South Africa, Johannesburg |
7117028 |
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