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Details required by your banker for swift remittance from any country

Swift Field Swift Field Particulars Details to be furnished
56 Intermediary Institution Credit to Bank of Baroda A/c ___________ Swift
Code_________(Select A/c No. and Swift code of our correspondent depending upon the currency you want to remit as per the list provided hereunder)
57 Account with Institution Swift code of AD branch ___________ (can be availed from our branch where you are maintaining the a/c)
59 Beneficiary Customer A/c Beneficiary (14 digit A/c No., Name & Address) A/c with Bank of Baroda, --------------------Branch
70 Remittance Information Purpose of remittance
72 Sender to Receiver Information FCNR or F.CNR (use this field only for opening FCNR deposits as our bank charges are exempted for inward remittances for opening FCNR deposits)

Our Correspondent/Intermediary bank details with swift codes for various currencies of specialized integrated treasury branch, swift code (BARBINBBTSY): (Other than remittance of FCNR B deposits)

Sr. No Currencies Intermediary Bank Correspondent Bank Remarks
1 USD JP Chase, New York
(Swift Code-CHASUS33XXX)
Bank of Baroda, New York (Swift Code-BARBUS33XXX) For the swift code of the AD category/Beneficiary Branch, Please Contact the nearest BOB Branch.
2 GBP National West Minister Bank PLC, London
(Swift Code- NWBKGB2L)
Bank of Baroda, London (Swift Code-BARBGB2LXXX)
3 EUR Standard Chartered Bank,
Frankfurt (SWIFT Code- SCBLDEFXXXX)
4 AUD -- ANZ Bank ING Group, Melbourne (Swift Code-ANZBAU3MXXX)
5 CAD -- Bank of Montreal, Toronto (Swift Code-BOFMCAT2XXX)
6 JPY -- Sumitomo Mitsui Banking corporation, Tokyo (Swift Code-SMBCJPJTXXX)
7 NZD Bank of New Zealand, Wellington
(Swift Code- BKNZNZ22XXX)
Bank of Baroda, New Zealand (Swift Code-BARBNZ2AXXX)
8 SGD --- DBS Bank Singapore (Swift Code DBSSSGSGXXX).
9 CHF --- UBS AG ZURICH (Swift Code-UBSWCHZH80A)
10 SAR --- Saudi British Bank, Riyadh (Swift Code-SABBSARIXXX)
11 AED --- Bank of Baroda, Dubai (Swift Code- BARBAEADXXX)

Remittances for opening FCNR deposits in USD, GBP and EUR currencies, please use the following a/c numbers and other details like Bank and swift code will remain the same as above.

Sr. No. Currency Code Account Number
1 USD 93010200000076
2 GBP 94100292000972
3 EUR 500427308

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