Uttara Bank PLC.
Uttara Bank PLC.

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

YEN | EURO | ACU DOLLAR | USD | GBP | AUD | SINGAPORE DOLLAR | AED | CHF | CNY (Yuan Renminbi) | SAR |
Sl No. Name of Foreign Banks Address
ACU DOLLAR
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
13. 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
14. 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)
15. 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

16. 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
17. 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

18. COMMEZBANK AG

KAISER PLATZ,FRANKFURT AM MAIN
60261,FRANKFURT
GERMANY
FAX NO.4969285389
SWIFT:COBADEFF

19. NATIXIS (EX Natexis Banques Populaires) 

21,BOULEVARD HAUSSMANN
BP 265-09
75427 PARIS
CEDEX 09 FRANCE
SWIFT:CCBPFRPP

20. STANDARD CHARTERED BANK (GERMANY) GMBH

FRANKLINSTRASSE 46-48
60486 FRANKFURT/MAIN
GERMANY.
TEL: +4969770750-0
SWIFT/BIC: AEIBDEFX

21. UNICREDIT SPA MILANO IT

VIA SAN PROTASO 3
20121 MILAN
ITALY
FAX NO.390288623524
SWIFT CODE: CRITITMMDIR

GBP
22. STANDARD CHARTERED BANK

1st FLOOR
1 ALDERMANBURY SQUARE
LONDON.
EC2V 75B
SWIFT:SCBLGB2L

SAR
23. 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
24. STANDARD CHARTERED BANK (SINGAPORE) LIMITED

8 MARINA BOULEVARD 27-01, MARINA BAY
FINANCIAL CENTRE, SINGAPORE – 018981
SWIFT BIC: SCBLSG22XXX

USD
25. COMMERZBANK AG

60261 FRANKFURT AM MAIN GERMANY.
BUSINESS PREMISE: KAISERPLATZ
FRANKFURT AM MAIN
TELEPHONE #: (069)136-24858
FAX # (069) 136-24802
SWIFT: COBADEFF

26. 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

27. 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

28. 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

29. WELLS FARGO BANK, NY.

180, MAIDEN LN,18TH FLOOR
NEW YORK,N.Y. 10038
U.S.A.
FAX NO.212-837-7557
SWIFT:PNBPUS3NNYC

30. 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
31. STANDARD CHARTERED BANK 

30-16, 4-CHOME OGIKUBO
SUGINAMI-KU
TOKYO 167-8530
JAPAN.
SWIFT: SCBLJPJT.

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