HDFC FOREX TRANSFER FORMAT

Please give the instructions to your bankers in the following format
1)If you are sending the remittance for credit to current/savings account Please remit (currency)__________ to HDFC Bank Mumbai Account Number ________ with JPMorgan Chase Manhattan Bank ____________(city) for further credit to account number ___________ with HDFC Bank __________ (branch and city ), India
OR2)If you are sending the remittance for credit to fixed deposit accountPlease remit (currency)__________ to HDFC Bank Mumbai Account Number ________ with JPMorgan Chase Manhattan Bank ____________(city) for further placement as NRE/NRNR/FCNR Term Deposit favoring ___________(customer's name) for a period of ________months with HDFC Bank __________ (branch and city), India.

NOTE : While remitting funds for FCNR deposit, please do not mention your NRE/ NRO savings account number to avoid the funds getting converted to INR. You could mention your customer ID number for reference.
List of our Swift codes and Account Numbers
Please carry this information whenever you approach your bank abroad for transfer of funds.
Currency
Receiving Bank
Swift Code
Account Number
USD
JPMorgan Chase, NEW YORK
CHASUS33
001-1-406717CHIPS ABA : 0002FEDWIRE ABA : 021000021
USD
Wachovia Bank N A (Formerly known as First Union Bank)
PNBPUS3NYC
2000191000409
USD
Union Bank of California International, New York
BOFCUS33
91-244731-1121
USD
Bank of New York, New York
IRVTUS3N
8900330937
USD
Bank of America, New York ,USA.
BOFAUS3N
6550492079Fedwire ABA : 026009593
USD
ABN AMRO Bank,New York, USA.
ABNAUS33
574-0748188-41
USD
American Express Bank,New York, USA.
AEIBUS33
745844
GBP
JPMorgan Chase Manhattan Bank, London, UK
CHASGB2L
111-35191Sort Code : 60-92-42
GBP
Royal Bank of Scotland, London
RBOSGB2L
10005149Sort Code : 160034
GBP
Credit Lyonnais, Paris, France
CRLYFRPP
91000166306
GBP
LLoyds Bank, London, UK
LOYDGB22
1015444Sort Code : 30.96.34
JPY
JPMorgan Chase Manhattan Bank, Tokyo,Japan
CHASJPJT
01-42-453539
EUR
JPMorgan Chase Manhattan Bank, FRANFURT
CHASDEFX
6231602308
EUR
American Express Bank, Frankfurt
AEIBDEFX
18102010
EUR
ABN Amro Bank, Frankfurt, Germany
ABNADEFF
07370005602675019EUR
EUR
Credit Lyonnais, Paris
CRLYFRPP
91000166369
AED
Emirates Bank International, Dubai,UAE
EBILAEAD
0004-808439-784
AUD
ANZ Melbourne, Australia
ANZBAU3M
56820400001
CAD
Bank of Nova Scotia, Canada
NOSCATT
5271202445 - 11
CHF
Union Bank Of Switzerland, Zurich, Switzerland
UBSWCHZH
02300000094169050000E
DKK
Nordea Bank, Copenhagen, Denmark
NDEADKKK
5000015611
HKD
Standard Chartered Bank, Hongkong
SCBLHKHH
44709406528
SEK
Nordbanken, Stckholm, Sweden
NBBKSESS
39527909511
SGD
JPMorgan Chase Manhattan Bank, Singapore
CHASSGSG
111874122

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