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CBA Correspondent Banks

COMMERCIAL BANK OF AFRICA CURRENCY CORRESPONDENTS 2013

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AED (United Arab Emirates Dirham)

Intermediary Bank

Emirates NBD
P.O. Box 777, Deira, Dubai, United Arab Emirates
SWIFT: EBILAEAD

Beneficiary Bank Details

Commercial Bank of Africa Limited.
SWIFT : CBAFKENX
IBAN: AE040260001262181729401

Beneficiary Details:-

Client Account Name:
Client Account Number at CBA:

AUD (Australian Dollar)

Intermediary Bank

ING Bank Brussels (Through ANZ Melbourne Swift Code ANZBAU3M)
Avenue Marnix 24, B-1000 Brussels, Belgium
SWIFT: BBRUBEBB010

Beneficiary Bank Details

Commercial Bank of Africa Limited.
SWIFT : CBAFKENX
Acct. No.: 301-0102690-48-AUD

Beneficiary Details:-

Client Account Name:
Client Account Number at CBA:

CAD (Canadian Dollar)

Intermediary Bank

Canadian Imperial Bank of Commerce
Commerce Court, Toronto, M5L 1A2
SWIFT: CIBCCATT

Beneficiary Bank Details

Commercial Bank of Africa Limited.
SWIFT : CBAFKENX
Acct No.: 1806912

Beneficiary Details:-

Client Account Name:
Client Account Number at CBA:

CHF (Swiss Franc)

Intermediary Bank

Credit Suisse Bank
25 Bank Street, Canary Wharf, London, E14 5JP UK
SWIFT: CRESCHZZ80A

Beneficiary Bank Details

Commercial Bank of Africa Limited.
SWIFT : CBAFKENX
Acct No.: 0835-0998292-13-010

Beneficiary Details:-

Client Account Name:
Client Account Number at CBA:

CNY (Chinese Yuan Renminbi)

Intermediary Bank

Bank of China
39-40/F, Bank of China Tower, 200 Yincheng Zhong Lu,
Pudong, Shanghai, 200121 China
SWIFT: BKCHCNBJ300

Beneficiary Bank Details

Commercial Bank of Africa Limited.
SWIFT : CBAFKENX
Acct No: 457262707818

Beneficiary Details:-

Client Account Name:
Client Account Number at CBA:

BIF (Burundian Franc)

Intermediary Bank

Banque Commercial du Burundi
P.O. Box 990, 84 Chaussee Prince Louise Rwagasore, Bujumbura, Burundi
SWIFT: BCBUBIBI

Beneficiary Bank Details

Commercial Bank of Africa Limited.
SWIFT : CBAFKENX
Acct No.: 00301-0019146-01-23

Beneficiary Details:-

Client Account Name:
Client Account Number at CBA:

DKK (Danish Kroner)

Intermediary Bank

Danske Bank
Holmens Kanal 2-12, DK-1092 Copenhagen K, Hovedstaden, Denmark
SWIFT: DABADKKK

Beneficiary Bank Details

Commercial Bank of Africa Limited.
SWIFT : CBAFKENX
Acct No. 3613002073

Beneficiary Details:-

Client Account Name:
Client Account Number at CBA:

GBP (Sterling Pound)

Intermediary Bank

JP Morgan London
25 Bank Street, Canary Wharf, London, E14 5JP UK
SWIFT: CHASGB2L
SORT CODE: 609242

Beneficiary Bank Details

Commercial Bank of Africa Limited.
SWIFT : CBAFKENX
IBAN: GB86CHAS60924241035907

Beneficiary Details:-

Client Account Name:
Client Account Number at CBA:

EUR (Euro)

Intermediary Bank

Standard Chartered Bank Frankfurt
Franlinstrasse 46-48
60486 Frankfurt AM Main Germany
SWIFT : SCBLDEFX

Beneficiary Bank Details:-

Commercial Bank of Africa Limited.
SWIFT : CBAFKENX
IBAN No.: DE76512305000018157608

Beneficiary Details

Client Account Name:
Client Account Number at CBA:

OR

Intermediary Bank

Commerzbank Frankfurt

Kaiserplatz
60311 Frankfurt am Main, Germany
SWIFT: COBADEFF

Beneficiary Bank Details:-

Commercial Bank of Africa Limited.
SWIFT : CBAFKENX
IBAN No.: NA

Beneficiary Details

Client Account Name:
Client Account Number at CBA:

HKD (Hong Kong Dollar)

Intermediary Bank

Standard Chartered Bank
32nd Floor, Standard Chartered Bank Bldg, 4-4a Des Voeux Rd Central, Hong Kong SWIFT: SCBLHKHH

Beneficiary Bank Details

Commercial Bank of Africa Limited.
SWIFT : CBAFKENX
Acct. No. : 44709452740

Beneficiary Details:-

Client Account Name:
Client Account Number at CBA:

INR (Indian Rupee)

Intermediary Bank

HDFC Bank
HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400 013, Maharashtra, India
SWIFT: HDFCINBB

Beneficiary Bank Details

Commercial Bank of Africa Limited.
SWIFT : CBAFKENX
Acct No. 0010390000032

Beneficiary Details:-

Client Account Name:
Client Account Number at CBA:

KES (Kenya Shilling)

Intermediary Bank

Central Bank of Kenya
Haile Selassie Avenue, P.O. Box 60000, 00100 Nairobi, Kenya
SWIFT: CBKEKENX

Beneficiary Bank Details

Commercial Bank of Africa Limited.
SWIFT : CBAFKENX
Acct. No. 02-010-0400

Beneficiary Details:-

Client Account Name:
Client Account Number at CBA:

JPY (Japanese Yen)

Intermediary Bank

Bank of Tokyo Mitsubishi UFJ
2-7-1 Marunouchi, Chiyoda – Ku, Tokyo 100-8388 Japan
SWIFT: BOTKJPJT

Beneficiary Bank Details

Commercial Bank of Africa Limited.
SWIFT : CBAFKENX
Acct No.: 6530422274

Beneficiary Details:-

Client Account Name:
Client Account Number at CBA:

NOK (Norwegian Kroner)

Intermediary Bank

Svenska Handelsbanken AB (Publ)
Rådhusgaten 27, N-0113 Oslo, Norway
SWIFT: HANDNOKK

Beneficiary Bank Details

Commercial Bank of Africa Limited.
SWIFT : CBAFKENX
Acct. No. 8396-02-03391

Beneficiary Details:-

Client Account Name:
Client Account Number at CBA:

RWF (Rwandese Franc)

Intermediary Bank

Banque de Kigali SA (Bank of Kigali SA)
BP 175, 63 Avenue du Commerce, Kigali, Rwanda
SWIFT: BKIGRWRW

Beneficiary Bank Details

Commercial Bank of Africa Limited.
SWIFT : CBAFKENX
Acct No. 040-0459160-05/RWF

Beneficiary Details:-

Client Account Name:
Client Account Number at CBA:

SEK (Swedish Kroner)

Intermediary Bank

Nordea Bank
Smålandsgatan 17, SE-105 71 Stockholm, Sweden
SWIFT: NDEASESS

Beneficiary Bank Details

Commercial Bank of Africa Limited.
SWIFT : CBAFKENX
Acct No. 39527701406SEK

Beneficiary Details:-

Client Account Name:
Client Account Number at CBA:

SSP (South Sudanese Pound)

Intermediary Bank
Ivory Bank Plc
Market Street, P.O. Box 133, Juba, South Sudan
SWIFT: IVOJSSJB

Beneficiary Bank Details

Commercial Bank of Africa Limited.
SWIFT : CBAFKENX
Acct No. 18937

Beneficiary Details:-

Client Account Name:
Client Account Number at CBA:

THB (Thai Baht)

Intermediary Bank

Bangkok Bank Public Company Limited
333 Silom Road, Suriwongse, Bangrak, Bangkok 10500, Thailand
SWIFT: BKKBTHBK

Beneficiary Bank Details

Commercial Bank of Africa Limited.
SWIFT : CBAFKENX
Acct No. 610498

Beneficiary Details:-

Client Account Name:
Client Account Number at CBA:

TZS (Tanzanian Shilling)

Intermediary Bank

Commerical Bank of Africa Tanzania
Ohio Street, Amani Place, Dar es Salaam, Tanzania
SWIFT: CBAFTZTZ

Beneficiary Bank Details

Commercial Bank of Africa Limited.
SWIFT : CBAFKENX
Acct No.: 9100019007

Beneficiary Details:-

Client Account Name:
Client Account Number at CBA:

UGX (Uganda Shilling)

Intermediary Bank

Standard Chartered Bank Uganda Limited
P.O Box 7111, Plot 5, Speke Road, Kampala, Uganda
SWIFT: SCBLUGKA

Beneficiary Bank Details

Commercial Bank of Africa Limited.
SWIFT : CBAFKENX
Acct No. : 0109112024900

Beneficiary Details:-

Client Account Name:
Client Account Number at CBA:

USD (United States Dollar)

Intermediary Bank

Standard Chartered Bank New York
One Madison Avenue NY 0010-3603 USA
SWIFT : SCBLUS33
ABA Routing No: 026 002 561

ZAR (South African Rand)
Intermediary Bank
ABSA Bank Limited
2nd Floor, ABSA Towers North, 180 Commissioner Street, Johannesburg 2001, Gauteng, South Africa
SWIFT: ABSAZAJJ

Beneficiary Bank Details

Commercial Bank of Africa Limited.
SWIFT : CBAFKENX
Acct No. 709170-ZAR-6712-01

Beneficiary Details:-

Client Account Name:
Client Account Number at CBA:

Commercial Bank of Africa Limited.
SWIFT : CBAFKENX

Beneficiary Details

Client Account Name:
Client Account Number at CBA:

OR

USD (United States Dollar)

Intermediary Bank

JP Morgan Chase Bank
270 Park Avenue, New York NY 10017, USA
SWIFT: CHASUS33
ABA Routing No: 021000021

Beneficiary Bank Details:-

Commercial Bank of Africa Limited.
SWIFT : CBAFKENX
Acct No. 958163784

Beneficiary Details

Client Account Name:
Client Account Number at CBA:

ZAR (South African Rand)

Intermediary Bank

ABSA Bank Limited
2nd Floor, ABSA Towers North, 180 Commissioner Street, Johannesburg 2001, Gauteng, South Africa
SWIFT: ABSAZAJJ

Beneficiary Bank Details

Commercial Bank of Africa Limited.
SWIFT : CBAFKENX
Acct No. 709170-ZAR-6712-01

Beneficiary Details:-

Client Account Name:
Client Account Number at CBA: