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  • JPY | 0.3627 | 0.3927 | 0.3777
  • AUD | 33.2000 | 37.2500 | 35.1088
  • CAD | 37.4000 | 41.4500 | 39.4004
  • GBP | 70.7500 | 75.0500 | 72.7772
  • CHF | 63.7000 | 67.9000 | 65.9609
  • USD | 52.8000 | 56.9000 | 54.8287
  • EUR | 61.3500 | 61.8500 | 61.6932
  • JPY | 0.3627 | 0.3927 | 0.3777
  • AUD | 33.2000 | 37.2500 | 35.1088
  • CAD | 37.4000 | 41.4500 | 39.4004

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International Correspondents


 Correspondent accounts

Currency

Correspondent Bank

SWIFT/BIC CODE

Account No

CP

FX

MM

Other

CAD

Central Cooperative Bank plc, Sofia

CECB BG SF

BG56CECB97901590258400

CP

 

 

 

CHF

Central Cooperative Bank plc, Sofia

CECB BG SF

BG65CECB97901390258400

CP

 

 

 

DKK

Central Cooperative Bank plc, Sofia

CECB BG SF

BG72CECB97901590258403

CP

 

 

 

EUR

Central Cooperative Bank plc, Sofia

CECB BG SF

BG12CECB97901490258400

CP

 

 

 

EUR

Commerzbank AG, Frankfurt am Main

COBA DE FF

400876916801EUR

CP

 

 

 

EUR

Raiffeisen Bank International AG, Vienna

RZBA AT WW

00155089338

CP

 

 

 

EUR

UniCredit Bank Austria AG, Vienna

BKAU AT WW

51010 598 601

CP

 

 

 

EUR

KBC Bank N.V. Brussels

KREDBEBB

488-5921004-61

CP

     

GBP

Central Cooperative Bank plc, Sofia

CECB BG SF

BG21CECB97901290258400

CP

 

 

 

JPY

Central Cooperative Bank plc, Sofia

CECB BG SF

BG45CECB97901590258404

CP

 

 

 

NOK

Central Cooperative Bank plc, Sofia

CECB BG SF

BG29CECB97901590258401

CP

 

 

 

SEK

Central Cooperative Bank plc, Sofia

CECB BG SF

BG02CECB97901590258402

CP

 

 

 

USD

Central Cooperative Bank plc, Sofia

CECB BG SF

BG74CECB97901190258400

CP

 

 

 

USD

Raiffeisen Bank International AG, Vienna

RZBA AT WW

07055089338

CP

 

 

  

 

Wolfsberg Anti Money Laundering Questionnaire
USA Patriot Act-Appendix A
USA Patriot Act-Appendix B

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Str. 1732 No. 2, 1000 Skopje

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02/3249-300

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