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List of nostro accounts for commercial payments 

CUR. BANK SWIFT
  AUSTRIA  
EUR ERSTE GROUP BANK AG GIBA AT WG
SEK ERSTE GROUP BANK AG GIBA AT WG
DKK ERSTE GROUP BANK AG GIBA AT WG
NOK ERSTE GROUP BANK AG GIBA AT WG
AUD ERSTE GROUP BANK AG GIBA AT WG
CHF ERSTE GROUP BANK AG GIBA AT WG
PLN ERSTE GROUP BANK AG GIBA AT WG
JPY ERSTE GROUP BANK AG GIBA AT WG
GBP ERSTE GROUP BANK AG GIBA AT WG
CAD ERSTE GROUP BANK AG GIBA AT WG
RUB ERSTE GROUP BANK AG GIBA AT WG
USD ERSTE GROUP BANK AG GIBA AT WG
  CROATIA  
HRK ERSTE UND STEIERMAERKISCHE BANK D.D. ESBC HR 22
  CZECH REPUBLIC  
CZK ČESKÁ SPOŘITELNA A. S. GIBA CZ PX
  HUNGARY  
HUF ERSTE BANK HUNGARY RT. GIBA HU HB
  ROMANIA  
RON BANCA COMERCIALA ROMANA  S.A. RNCB RO BU
  SLOVAKIA  
EUR SLOVENSKÁ SPORITEĽŇA, A. S. GIBA SK BX
 
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Exchange rate lists

Currency Foreign
purchase		 Foreign
sale		 ECB rate
CHF 1.3067 1.2758 1.2859
CZK 24.976 24.384 24.683
USD 1.2878 1.2573 1.2715
GBP 0.8359 0.8161 0.82580
Prices for EUR 1 as of 09.09.2010 All
 

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