Currency	Bank Name
EUR	EFG Eurobank Ergasias SA, Athens, EFGBGRAA
USD	EFG Eurobank Ergasias SA, Athens, EFGBGRAA, through BKTRUS33
AUD	EFG Eurobank Ergasias SA, Athens, EFGBGRAA, through ANZBAU3M
CAD	EFG Eurobank Ergasias SA, Athens, EFGBGRAA, through BOFMCAM2
CHF	EFG Eurobank Ergasias SA, Athens, EFGBGRAA, through CRESCHZZ80A
DKK	EFG Eurobank Ergasias SA, Athens, EFGBGRAA, through DABADKKK
GBP	EFG Eurobank Ergasias SA, Athens, EFGBGRAA, through BARCGB22 (FOR ALL TREASURY TRANSACTIONS) EFG Eurobank Ergasias SA, Athens, EFGBGRAA, through NWBKGB2L
JPY	EFG Eurobank Ergasias SA, Athens, EFGBGRAA, through BOTKJPJT
NOK	EFG Eurobank Ergasias SA, Athens, EFGBGRAA, through DNBANOKK
SEK	EFG Eurobank Ergasias SA, Athens, EFGBGRAA, through ESSESESS