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STANDARD SETTLEMENT INSTRUCTIONS FOR FOREIGN EXCHANGE, MONEY MARKET, SWAP AND COMMERCIAL PAYMENTS
BAIDURI BANK BERHAD, BRUNEI
LIST OF STANDARD SETTLEMENT INSTRUCTIONS
FOR FOREX, MONEY MARKET, SWAP AND COMMERCIAL PAYMENTS
 

Our Swift Code: BAIDBNBB

CCY BANK SWIFT BIC A/C NO.
AED Emirates NBD PJSC, Dubai EBILAEAD 1264888120301
IBAN: AE950260001264888120301
AUD Westpac Banking Corp., Sydney WPACAU2S AID0001975 BSB 032938
BND Autoriti Monetari Brunei Darussalam AMBDBNBB 002-008-003
CAD Bank of Montreal, Toronto BOFMCAT2 3144-1010-580
CHF Deutsche Bank, Frankfurt DEUTDEFF 100950929000CHF
CNY Industrial and Commercial Bank of China, Kuala Lumpur ICBKMYKL 0129000600000000169
EUR Deutsche Bank, Frankfurt DEUTDEFF 100 9509290 00
GBP Deutsche Bank, London DEUTGB2L 36485400
HKD Industrial and Commercial Bank of China, Singapore ICBKSGSG 00-00-500-421736
IDR PT Bank CIMB Niaga TBK, Jakarta BNIAIDJA 0910100001012
JPY Sumitomo Mitsui Banking Corpn, Tokyo SMBCJPJT 3175
MYR Malayan Banking Bhd, KL MBBEMYKL 614011-683945
NZD Bank of New Zealand, Wellington BKNZNZ22 263913-000
PHP Bank of The Philippine Islands, Manila BOPIPHMM 0011-1511-24
SEK Skandinaviska Enskilda Banken, Stockholm ESSESESS 5201.85.563.20
SGD Development Bank of S’pore, S’pore DBSSSGSG 037-002500-3
THB Kasikorn Public Company Ltd, Bangkok KASITHBK 099-1-29009-5
USD Bank of America NT & SA, New York BOFAUS3N 65503-89510 Chips UID 340000
 
 

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