البنوك المراسلة

Location of SSIs:
Jordan, Amman, Head Office
Last updated on: October,2015 - Arranged by Priority
For settlement through: AJIB JO AX (CP, FX, MM)
Please inform us if your settlement SWIFT has changed

CP = Commercial Payments FX = Foreign Exchange MM = Money Markets
* = Preferred correspondent for this currency

MM
FX
CP
Account No. SWIFT/ BIC Correspondent Bank Currency
MM
FX
CP
IBAN: AE940330000010195510159 BOML AE AD * Mashreq Bank  PSC, Dubai City AED
MM
FX
CP
Account Number: 400876622200AUD COBA DE FF  *Commerz Bank AG, Frankfurt am Main AUD
MM
FX
CP
Account Number: 8101 786324-409 ARAB AU 25 Arab Bank Australia Ltd, Sydney  AUD
MM
FX
CP
Account Number: 18 02 615 CIBC CA TT * Canadian Imperial Bank of Commerce, Toronto CAD
MM
FX
CP
Account Number: 0835-999623-03-1 CRES CH ZZ 80A *Credit Suisse AG, Zurich CHF
MM
FX
CP
Account Number: 3996052699          
IBAN: DK0730003996052699
DABADKKKXXX *Danske Bank, Copenhagen DK DKK
MM
FX
CP
Account Number: 100 9540196 1000 
IBAN: DE39500700100954019600
DEUT DE FF * Deutsche Bank AG, Frankfurt am Main  EUR
MM
FX
CP
Account Number: 400876622200EUR  
IBAN : DE2350040000087662200
COBA DE FF  Commerz Bank AG, Frankfurt am Main EUR
MM
FX
CP
Account Number:  100100003767      
IBAN :IT93 C030 6940 1011 0010 0003 767 
BCIT IT MM Intesa Sanpaolo SpA, Milan EUR
MM
FX
CP
Account Number:  001016001130 SOGE FR PP HCM Societe Generale, Paris La Defense EUR
MM
FX
CP
Account Number: 109750-125            
IBAN : GB57 JIBK 3014 1910 9750 25                                    
JIBKGB2L Jordan International Bank EUR
MM
FX
CP
Account Number : D 000276-3   
IBAN:ES34 0136 0001 1330 0000 0276
AREB ES MM MAD Ares Bank SA, Madrid EUR
MM
FX
CP
Account Number: 6231609675
IBAN: DE64501108006231609675
CHAS DE FX J. P . Morgan AG, Frankfurt EUR
MM
FX
CP
Account Number: ES17 2100 0566 5309 0008 2135 CAIXESBB CaixaBank SA, Spain EUR
MM
FX
CP
Account Number: 67100824               
IBAN: GB78CHAS60924267100824
CHASGB2L * JP Morgan Chase Bank, N.A. London GBP
MM
FX
CP
100954019600 DEUT DE FF  Deutsche Bank AG, Frankfurt am Main  GBP
MM
FX
CP
Account Number:  109750-111        
IBAN: GB47 JIBK 3014 1910 9750 11                                    
JIBKGB2L Jordan International Bank GBP
MM
FX
CP
Account No.17/3200/1  
IBAN: JO76CBJO0010000000000132000017
CBJOJOAX Central Bank of Jordan JOD
MM
FX
CP
 01-42-454594 CHAS JP JT * JP Morgan Chase Bank National Association, Tokyo  JPY 
MM
FX
CP
Account Number: 400876622200JPY COBA DE FF  Commerz Bank AG, Frankfurt am Main JPY 
MM
FX
CP
Account Number: 1000430518   IBAN:KW27NBOK0000000000001000430518 NBOK KW KW *National Bank of Kuwait SAK, Kuwait City KWD
MM
FX
CP
Account Number: 001 80 10 80 001     
IBAN: QA14QNBA000000000001801080001
QNBA QA QA *Qatar National Bank SAQ, Doha QAR
MM
FX
CP
Account Number: 0130000100000013929 ICBKQAQACLR Industrial and Commercial Bank of China Doha Branch RMB
MM
FX
CP
Account Number : 031002853555                
IBAN: SA5450000000031002853555
AAAL SA RI *Alawwal Bank, Riyadh SAR
MM
FX
CP
IBAN : AE980330000019030000039 BOML AE AD Mashreq Bank PSC, Dubai City SAR 
MM
FX
CP
Account Number: 55558505206                       IBAN:SE8050000000055558505206 ESSESESSXXX Skandinaviska Enskilda Banken (SEB), Stockholm, Sweden SEK
MM
FX
CP
Account Number: 544 728 163 CHAS US 33 *JP Morgan Chase    Bank National Association, New York USD
MM
FX
CP
Account Number: 04-44 14 60 BKTR US 33 Deutsche Bank  Trust Company Americas, New York  USD
MM
FX
CP
Account Number : 109750-102               
IBAN: GB96 JIBK 3014 1910 9750 02                                    
JIBKGB2L Jordan International Bank USD
MM
FX
CP
Account Number: 8900331283 IRVT US 3N The Bank of New York Mellon, New York USD