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

Currency Correspondent Bank SWIFT/BIC Account No CP FX MM
JOD Central Bank of Jordan CBJOJOAX Account No. 17/3200/1
IBAN:
JO76CBJO0010000000000132000017
CP FX MM
AED * Mashreq Bank PSC, Dubai City BOML AE AD IBAN: AE940330000010195510159 CP FX MM
AUD * Arab Bank Australia Ltd, Sydney ARAB AU 25 Account Number: 8101 786324-409 CP FX MM
CAD * Canadian Imperial Bank of Commerce, Toronto CIBC CA TT Account Number: 18 02 615 CP FX MM
CHF *Credit Suisse AG, Zürich CRES CH ZZ 80A Account Number: 0835-999623-03-1 CP FX MM
EUR *Deutsche Bank AG, Frankfurt am Main DEUT DE FF Account Number: 100 9540196 1000
IBAN: DE39500700100954019600
CP FX MM
EUR Commerz Bank AG, Frankfurt am Main COBA DE FF Account Number: 400876622200EUR
IBAN: DE235004000087662200
CP FX MM
EUR Intesa Sanpaolo SpA, Milan BCIT IT MM Account Number: 100100003767
IBAN: IT93C0306940101100100003767
CP FX MM
EUR Société Générale, Paris La Défense SOGE FR PP HCM Account Number: 001016001130 CP FX MM
EUR Jordan International Bank JIBKGB2L Account Number: 109750 125
IBAN: GB57JIBK30141910975025
CP FX MM
EUR Ares Bank SA, Madrid AREB ES MM MAD Account Number: D 000276-3
IBAN: ES3401360001133000000276
CP FX MM
GBP *JP Morgan Chase Bank 
N.A. London
CHASGB2L Account Number:67100824
IBAN: GB78CHAS60924267100824
CP FX MM
GBP Deutsche Bank AG, Frankfurt  am Main DEUT DE FF Account Number:100954019600 CP FX MM
GBP Jordan International Bank JIBKGB2L Account Number: 109750 111
IBAN: GB47JIBK30141910975011
 
CP FX MM
KWD *National Bank of Kuwait SAK, Kuwait City NBOK KW KW Account Number: 1000430518
IBAN:KW27NBOK0000000000001000430518
CP FX MM
JPY *JP Morgan Chase Bank 

National Association , Tokyo

CHAS JP JT Account Number: 01-42-45494 CP FX MM
QAR *Qatar National Bank SAQ, Doha QNBA QA QA Account Number: 001 80 10 80 001
IBAN:QA14QNBA000000000001801080001
CP FX MM
SAR *Alawwal Bank, Riyadh AAAL SA RI Account Number:031002853555
IBAN: SA5450000000031002853555
CP FX MM
SAR Mashreq Bank PSC, Dubai City BOML AE AD IBAN : AE980330000019030000039 CP FX MM
USD *JP Morgan Chase Bank National Association, New York CHAS US 33 Account Number: 544 728 163 CP FX MM
USD Deutsche Bank Trust Company Americas, New York BKTR US 33 Account Number: 04-44 14 60 CP FX MM
USD The Bank of New York Mellon, New York IRVT US 3N Account Number: 8900331283 CP FX MM
USD Jordan International Bank JIBKGB2L Account Number: 109750 102
IBAN: GB96JIBK30141910975002
CP FX MM
SEK Skandinaviaska Enskilda Banken (SEB), Stockholm, Sweden ESSESESSXXX Account Number: 55558505206
IBAN: SE8050000000055558505206
CP FX MM
DKK *Danske Bank, Copenhagen DK DABADKKKXXX Account Number: 3996052699
IBAN: DK0730003996052699
CP FX MM
RMB Industrial and  Commercial   Bank of China  Doha branch ICBKQAQACLR Account Number:  0130000100000013929 CP FX MM
EUR J.P. Morgan AG, Frankfurt am Main CHAS DE FX 6231609675 ; IBAN: DE64501108006231609675 CP FX MM
JPY Commerzbank AG, Frankfurt am Main COBA DE FF Account Number: 400876622200JPY CP FX MM