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Receiving funds transfer in foreign currency (EUR, USD, CNY) into your account in ICBC Prague Branch

 

In order to receive foreign currency into your account, please instruct the remitting bank to route the payment as follows:

Intermediary Bank
1. For receiving funds transfer in EUR please use our correspondent bank in Frankfurt:
             INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD., Frankfurt Branch
             SWIFT BIC: ICBKDEFF

2. For receiving funds transfer in USD please use our correspondent bank in New York:
              BANK OF AMERICA, NATIONAL ASSOCIATION (NEW YORK)
              SWIFT BIC: BOFAUS3N
              FED ABA No.:  026014591
              CHIPS: 1459

3. For receiving funds transfer in CNY please use our correspondent bank in Singapore:
              INDUSTRIAL AND COMMERCIAL BANK OF CHINA, Singapore Branch
              SWIFT BIC: ICBKSGSGCLR
              CNAPS: 102100099988


Beneficiary Bank
1. For receiving funds transfer in EUR, USD and CNY:
              Industrial and Commercial Bank of China Limited, Prague Branch, odstepny zavod
              SWIFT BIC: ICBKCZPP