Correspondent Banks

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Location of SSIs:
Jordan, Amman, Head Office
Last updated on: October,2019 - 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

CurrencyCorrespondent BankSWIFT/ BICAccount No.
CP
FX
MM
AED*Abu Dhabi Islamic Bank, Abu DhabiABDIAEAD18918801CPFXMM
AEDMashreq Bank  PSC, Dubai CityBOML AE ADIBAN: AE940330000010195510159
CP
FX
MM
AUD*Commerz Bank AG, Frankfurt am MainCOBA DE FFAccount Number: 400876622200AUD
CP
FX
MM
AUDArab Bank Australia Ltd, Sydney ARAB AU 25Account Number: 8101 786324-409
CP
FX
MM
CADBank of Montreal, TorontoBOFM CA M231441046719
CP
FX
MM
CHF*Credit Suisse AG, ZurichCRES CH ZZ 80AAccount Number: 0835-999623-03-1
CP
FX
MM
CNYIndustrial & Commercial Bank of China Limited,ICBK QA QA CLRAccount Number: 0130000100000013929
CP
FX
MM
DKK*Commerzbank AG, Frankfurt am MainCOBA DE FFAccount Number: 400876622200DKKCPFXMM
EUR* Deutsche Bank AG, Frankfurt am Main DEUT DE FFAccount Number: 100 9540196 1000 
IBAN: DE60 5007 0010 0954 0196 10
CP
FX
MM
EURCommerz Bank AG, Frankfurt am MainCOBA DE FFAccount Number: 400876622200EUR  
IBAN : DE23500400000876622200
CP
FX
MM
EURIntesa Sanpaolo SpA, MilanBCIT IT MMAccount Number: 100100003767
IBAN :IT93 C030 6940 1011 0010 0003 767 
CP
FX
MM
EURJordan International BankJIBKGB2LAccount Number: 109750-125
IBAN : GB57 JIBK 3014 1910 9750 25
CP
FX
MM
EURAres Bank SA, MadridAREB ES MM MADAccount Number : D 000276-3
IBAN:ES34 0136 0001 1330 0000 0276
CP
FX
MM
EURJ. P . Morgan SE, FrankfurtCHAS DE FXAccount Number: 6231609675
IBAN: DE64501108006231609675
CP
FX
MM
GBP* JP Morgan Chase Bank, N.A. LondonCHASGB2LAccount Number: 67100824
IBAN: GB78CHAS60924267100824
CP
FX
MM
GBP Deutsche Bank AG, Frankfurt am Main DEUT DE FF100954019600
IBAN: DE39500700100954019600
CP
FX
MM
GBPJordan International BankJIBKGB2LAccount Number:  109750-111
IBAN: GB47 JIBK 3014 1910 9750 11
CP
FX
MM
JODCentral Bank of JordanCBJOJOAXAccount No.17/3200/1  
IBAN: JO76CBJO0010000000000132000017
CP
FX
MM
JPY * JP Morgan Chase Bank National Association, Tokyo CHAS JP JT01-42-454594
CP
FX
MM
JPYCommerz Bank AG, Frankfurt am MainCOBA DE FFAccount Number: 400876622200JPY
CP
FX
MM
KWD*National Bank of Kuwait SAK, Kuwait CityNBOK KW KWAccount Number: 1000430518
IBAN:KW27NBOK0000000000001000430518
CP
FX
MM
QAR*Qatar National Bank SAQ, DohaQNBA QA QAAccount Number: 001 80 10 80 001
IBAN: QA14QNBA000000000001801080001
CP
FX
MM
SAR*The Saudi British Bank (SABB), RiyadhSABB SA RIIBAN: SA2145000000003696374021
Account Number: 003-696374-021		CPFXMM
SAR Mashreq Bank PSC, Dubai CityBOML AE ADIBAN : AE980330000019030000039
CP
FX
MM
SAR Abu Dhabi Islamic Bank, Abu DhabiABDIAEADAccount Number: 18965117
IBAN: AE650500000000018965117		 FXMM
SARBank Al BiladALBI SA RIAccount Number: 999134521420004
IBAN: SA8215000999134521420004		CPFXMM
SEKCommerzbank AG, FrankfurtCOBA DE FFAccount Number: 400876622200SEKCPFXMM
USD*JP Morgan Chase    Bank National Association, New YorkCHAS US 33Account Number: 544 728 163
CP
FX
MM
USDDeutsche Bank  Trust Company Americas, New York BKTR US 33Account Number: 04-44 14 60
CP
FX
MM
USDJordan International BankJIBKGB2LAccount Number : 109750-102
IBAN: GB96 JIBK 3014 1910 9750 02
CP
FX
MM
USD The Bank of New York Mellon, New YorkIRVT US 3NAccount Number: 8900331283
CP
FX
MM
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