|
|
|
|
 |
|
| COUNTRY |
FOREIGN BANK |
CURRENCY |
SWIFT CODE |
ACCOUNT NUMBER |
|
| AUSTRALIA |
COMMONWEALTH BANK OF AUSTRALIA
48 Martin Place, NSW 2000
GPO BOX 2719,
NSW 2001, SYDNEY |
AUD |
CTBA AU 2S |
356201AUD112601 |
| AUSTRIA |
ERSTE BANK. DER OESTERR. SPARKASSEN
AG
Schubertring 5,
Postfach 255, 1101, VIENNA |
EUR |
GIBA AT WW |
403-356-961/10 |
HYPO - KARNTNER LANDESBANK
Domgasse 5, Postfach 517
9020 KLAGENFURT |
EUR |
HAAB AT 2K |
00001146955 |
BANK AUSTRIA AG
Am Hof 2, 1010 VIENNA |
EUR |
BKAU AT WW |
12615420002 EUR |
ADRIA BANK AG
Tegetthoffstrasse 1, 1011, VIENNA |
EUR |
ABAG AT WW AT221996002020072180 |
02.00.0020072.180 |
ZVEZA BANK, R.Z..Z.O.J. BANK UND REVISIONSVERBAND, REG. GMBH
Paulitschgasse 5 – 7, Klagenfurt |
EUR |
VSGKAT2K |
000-00.040.733 |
| BOSNIA AND HERZEGOVINA |
ZAGREBAČKA BANKA d.d. MOSTAR
Ulica kardinala Stepinca bb, MOSTAR |
EUR |
ZABABA22 |
7010-978 |
| DENMARK |
DEN DANSKE BANK
2-12 Holmens Kanal, 1092 COPENHAGEN |
DKK |
DABA DK KK |
3996055167 |
| FRANCE |
SOCIETE GENERALE
29 Boulevard Haussmann,, 75009 PARIS |
EUR |
SOGEFRPP |
003012332040 |
| ITALY |
UNICREDITO ITALIANO
Piazza Cordusio, MILAN |
EUR |
UNCRITMM |
995 83412/00 |
BANCA ANTONVENETA
Via Verdi 13/15 35139 PADOVA |
EUR |
AN TB 1T 2P |
EUR- 00099-11409U |
| CANADA |
CANADIAN IMPERIAL BANK OF COMM.
595 Bay Street, Suite 700 TORONTO M56 2M8 |
CAD |
CIBC CA TT |
1896113 |
| NETHERLANDS |
ABN - AMRO BANK
Foppingadreef 22, po box 283 1000 EA AMSTERDAM |
EUR |
ABNA NL 2A |
463680375 |
| NORWAY |
DEN NORSKE BANK
P.O. box 1171 Sentrum NL-0107 OSLO |
NOK |
DNBA NO KK |
7001.02.25521 |
| GERMANY |
BAYERISCHE LANDESBANK
BRIENNER STRASSE 20 80277 MüNICH |
EUR |
BYLADEMM |
0000008197852 |
WESTDEUTSCHE LANDESBANK GIROZENTRALE
Herzogstrasse 15, 40217 DÜSSELDORF |
EUR
USD |
WELA DE DD |
14881/EUR 1000500312/USD |
LHB INTERNATIONALE HANDELSBANK
Grosse Gallusstrasse 16 60311 FRANKFURT AM MAIN |
EUR
USD |
LHBI DE FF |
0009795311 0009795014 |
| U.S.A. |
THE BANK OF NEW YORK
One Wall Street, 10286 NEW YORK |
USD |
IRVT US 3N |
890 0056 681 |
| SLOVENIA |
NOVA LJUBLJANSKA BANKA
Trg Republike 2, 61001 LJUBLJANA |
EUR
SIT |
LJUBA SI 2X |
900-7010-978-5003/13 900-80100-705-05003/13 |
| SWEDEN |
SKANDINAVISKA ENSKILDA BANKEN
Sergels torg 2, 10640 STOCKHOLM |
SEK |
ESSE SE SS |
5201 8511750 |
| SWITZERLAND |
CREDIT SUISSE FIRST BOSTON
A. NOTTER, FFOG 13 A P.O. BOX 900, CH-8070 ZURICH |
CHF
USD |
CRES CH ZZ |
0835-0901453-43-000 0835-901453-44 |
UNION BANK OF SWITZERLAND
Bahnhofstrasse 45, 8021 ZURICH |
CHF |
UBSW CH ZH |
02300000060156050000L |
| |
|
| |
|
|
|
|
 |
|
Applicable
as of:
17.5.2012.
|
|
|
| curr. |
|
buying |
mean |
selling |
| AUD |
1 |
5,767699 |
5,867446 |
5,967193 |
|
| USD |
1 |
5,834039 |
5,922882 |
6,011725 |
|
| CHF |
1 |
6,169703 |
6,263658 |
6,357613 |
|
| EUR |
1 |
7,462472 |
7,522653 |
7,575312 |
|
| GBP |
1 |
9,279666 |
9,420981 |
9,562296 |
|
| CAD |
1 |
5,759613 |
5,859220 |
5,958827 |
|
|
|
| Complete foreign exchange list |
|
|
|
|
|
|
|
