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Overseas Payment Instructions

If you wish to give instructions to someone who is going to pay funds to you in a currency other than Sterling the following details should be used:

 

Currency Correspondent Account Number
Australian Dollar
AUD
National Australia Bank Ltd
Melbourne, SWIFT: NATAAU33

1803071463500

Canadian Dollar
CAD
The Toronto Dominion Bank
Toronto, SWIFT: TDOMCATT

0360 01 2035667

Danish Krone
DKK
Nordea Bank A/S
Copenhagen, SWIFT: NDEADKKK

5000402498

Euro
EUR
HSBC Bank PLC
London, SWIFT: MIDLGB22

39055733

Hong Kong Dollar
HKD

HSBC
Hong Kong, SWIFT: HSBCHKHH

002-840262-001

Japanese Yen
JPY
HSBC
Tokyo, SWIFT: HSBCJPJT

009-019340-026

Norwegian Krone
NOK

Den Norske Bank AS
Oslo, SWIFT: DNBANOKK

7001.02.31491

Polish Zloty
PLN

INGBPLPW (ING Bank, Poland)

PL16 1050 0002 1037 8510 0030 5401

Pound Sterling
GBP

Direct To Ourselves On
CHAPS: 40-52-26 or (HSBC, London - MIDLGB22)

35918251

Romanian Leu
RON
INGBROBU (ING Bank, Romania)

RO 63 INGB0001008679138910

South African Rand
ZAR
The Standard Bank of South Africa Ltd
Johaannesburg, SWIFT: SBZAZAJJ

7550108

Swedish Krona
SEK
Skandinaviska Enskilda Banken ab (PUBL)
Stockholm, SWIFT: ESSESESS

5201-85 374 66

Swiss Franc
CHF
Credit Suisse First Boston
Zurich, SWIFT: CRESCHZZ

0835-0943050-33-00

Thai Baht
THB
HSBC Bank London
SWIFT: MIDLGB22

58946448

US Dollar
USD

HSBC Bank USA
New York, SWIFT: MRMDUS33

000-02839-8

Singapore Dollar
SGD

Development Bank of Singapore

SWIFT: DBSSSGSG

037-003449-5

New Zealand Dollar
NZD

Bk of New Zealand, Wellington

SWIFT: BKNZNZ22985

2114580000

 

In all cases, payment should be made to the account of Butterfield Bank (UK) Limited quoting the bank’s SWIFT Code LJSOGB2L and the Account number as shown above together with the details of your account.


For example, if you are giving instructions to someone who needs to pay US dollars to you then the following details should be given:


Pay to:  HSBC Bank USA, New York , SWIFT Code: MRMDUS33


For account: Butterfield Bank (UK) Limited , SWIFT Code: LJSOGB2L
Account number: 000-02839-8


Beneficiary: Your account name and account number


Please note, any credits received in a currency which you do not hold will be converted at the usual rate of exchange used by the bank on the day into the currency of the account that you hold.

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