Correspondent banks

Foreign settlements require close ooperation with foreign banks, called "correspondent banks".

Correspondent banks maintain accounts with one another, render reciprocal services and exchange information.

A customer's payment order is transmitted, depending on the currency and beneficiary's country, to the appropriate correspondent bank.

The list of our correspondent banks is given below.

Currency	Bank	S.W.I.F.T. code	Fortis Bank Polska SA account number
AUD	Fortis Bank N.V.	GEBABEBB36A	291-1123182-19-AUD-0
BGN	Fortis Bank N.V.	GEBABEBB36A	291-1123182-19-BGN-0
CAD	Fortis Bank N.V.	GEBABEBB36A	291-1123182-19-CAD-0
CHF	Fortis Bank N.V.	GEBABEBB36A	291-1123182-19-CHF-0
CZK	Fortis Bank N.V.	GEBABEBB36A	291-1123182-19-CZK-0
DKK	Fortis Bank N.V.	GEBABEBB36A	291-1123182-19-DKK-0
EEK	Fortis Bank N.V.	GEBABEBB36A	291-1123182-19-EEK-0
EUR	Fortis Bank N.V.	GEBABEBB36A	291-1123182-19-EUR-0
GBP	Fortis Bank N.V.	GEBABEBB36A	291-1123182-19-GBP-0
HRK	Fortis Bank N.V.	GEBABEBB36A	291-1123182-19-HRK-0
HUF	Fortis Bank N.V.	GEBABEBB36A	291-1123182-19-HUF-0
JPY	Fortis Bank N.V.	GEBABEBB36A	291-1123182-19-JPY-0
LTL	Fortis Bank N.V.	GEBABEBB36A	291-1123182-19-LTL-0
LVL	Fortis Bank N.V.	GEBABEBB36A	291-1123182-19-LVL-0
NOK	Fortis Bank N.V.	GEBABEBB36A	291-1123182-19-NOK-0
RON	Fortis Bank N.V.	GEBABEBB36A	291-1123182-19-RON-0
RUB	Fortis Bank N.V.	GEBABEBB36A	291-1123182-19-RUB-0
SEK	Fortis Bank N.V.	GEBABEBB36A	291-1123182-19-SEK-0
USD	Fortis Bank N.V.	GEBABEBB36A	291-1123182-19-USD-0