A sender typically has the option to define an intermediary bank when doing a SWIFT transfer.
We encourage you to share the applicable intermediary bank details with the senders. Defining the intermediary banks ensures a smooth flow of funds and minimizes the chances of hiccups and in extreme cases, transfer reversals.
The intermediary bank details depend on the currency that is sent and is set out in the list below.
| Currency | Correspondent Bank SWIFT | Correspondent Bank name |
|---|---|---|
| AED | BARCGB22XXX | BARCLAYS BANK PLC |
| AUD | BARCGB22XXX | BARCLAYS BANK PLC |
| BGN | BARCGB22XXX | BARCLAYS BANK PLC |
| BHD | BARCGB22XXX | BARCLAYS BANK PLC |
| CAD | BARCGB22XXX | BARCLAYS BANK PLC |
| CHF | BARCGB22XXX | BARCLAYS BANK PLC |
| CNH/CNY | BKCHHKHHXXX | Bank of China (Hong Kong) Limited |
| CZK | BARCGB22XXX | BARCLAYS BANK PLC |
| DKK | BARCGB22XXX | BARCLAYS BANK PLC |
| EUR | BARCGB22XXX | BARCLAYS BANK PLC |
| GBP | BARCGB22XXX | BARCLAYS BANK PLC |
| HKD | BARCGB22XXX | BARCLAYS BANK PLC |
| HRK | BARCGB22XXX | BARCLAYS BANK PLC |
| HUF | BARCGB22XXX | BARCLAYS BANK PLC |
| ILS | BARCGB22XXX | BARCLAYS BANK PLC |
| JPY | BARCGB22XXX | BARCLAYS BANK PLC |
| KES | BARCGB22XXX | BARCLAYS BANK PLC |
| KWD | BARCGB22XXX | BARCLAYS BANK PLC |
| MXN | BARCGB22XXX | BARCLAYS BANK PLC |
| NOK | BARCGB22XXX | BARCLAYS BANK PLC |
| NZD | BARCGB22XXX | BARCLAYS BANK PLC |
| OMR | BARCGB22XXX | BARCLAYS BANK PLC |
| PLN | BARCGB22XXX | BARCLAYS BANK PLC |
| QAR | BARCGB22XXX | BARCLAYS BANK PLC |
| RON | BARCGB22XXX | BARCLAYS BANK PLC |
| RUB | BARCGB22XXX | BARCLAYS BANK PLC |
| SAR | BARCGB22XXX | BARCLAYS BANK PLC |
| SEK | BARCGB22XXX | BARCLAYS BANK PLC |
| SGD | BARCGB22XXX | BARCLAYS BANK PLC |
| THB | BARCGB22XXX | BARCLAYS BANK PLC |
| TRY | BARCGB22XXX | BARCLAYS BANK PLC |
| UGX | BARCGB22XXX | BARCLAYS BANK PLC |
| USD | BARCGB22XXX | BARCLAYS BANK PLC |
| ZAR | BARCGB22XXX | BARCLAYS BANK PLC |
*RUB has temporarily been disabled following updated policies.
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