Correspondent Banking

Debub Global Bank S.C maintains account relationship with the following six banks.
In addition, the Bank has established Relationship Management Authorization (RMA) with the under listed banks to facilitate smooth business flows and exchange of authenticated SWIFT messages

Correspondent Banks

Bank Name	BIC	Currency	Account No
EBI SA (LA DEFENSE ) Paris , France	ECOCFRPPXXX	EUR	EFR9288100171902
EBI SA (LA DEFENSE ) Paris , France	ECOCFRPPXXX	USD	EFR9288100171901
CAC International Bank, Djibouti	CACDDJJDXXX	USD	1003461165
KCB Bank Kenya Limited (Head Office) Kenya Commercial Bank, Nairobi	KCBLKENXXXX	USD	1203797230
Banca UBAE,S.P.A, Italy	UBAIITRRXXX	EURO	LOR/000020000114
Bank of Africa Mer Rouge, Djibouti	MRINDJJDXXX	USD	9100780002
Aktif Yatirim Bankasi A.S Turky	CAYTTRISXXX	USD	TR100014300000000004834853
Aktif Yatirim Bankasi A.S Turky	CAYTTRISXXX	EURO	TR260014300000000004834856
Exim Bank (Djibouti) S.A Djibouti	EXTNDJJDXXX	USD	0010004542
Bank of Beirut (UK) LTD London	BRBAGB2LXXX	USD	1116093341600
East Africa Bank Djibouti	EABDDJJDXXX	USD	0000110009111861
Bank of Beirut S.A.L Beirut, Lebanon	BABELBBEXXX	USD	LB9300750000000111090252400
Bank of Beirut Cyprus Cyprus	BABECY2N	EURO	902524
Equity Bank Kenya Limited Kenya	EQBLKENAXXX	USD	0540280288405
Banca Popolare Di Sondrio Italy	POSOIT22XXX	EURO	CED0740624790
African Export Import Bank Kenya	AFXMEGCAXXX	USD	500060101200001
Mashreq Bank Psc. Dubai	BOMLAEDXXX	AED	019030000732

RMA Relationship Banks

No.	BIC	Bank Name	City and Country
1	AAALSARI Riyadh, Saudi Arabia	Saudi Holland Bank	Riyadh, Saudi Arabia
2	AFKBTRIS	Turkiye Finans katilm Bankasi a.s	Turkiye
3	AGRICHGG	CA Indosuez	Switzerland
4	ALEXEGCX	Bank of Alexandria s a e	Cairo
5	ASCMPKKA	Askaribank Limited	karachi, Pakistan
6	BABELBBE	Bank of Beirut	Lebanon
7	BACMGB2L	British Arab Commercial Bank PLC	London, UK
8	BAHLPKKA	Bank Al Habib Limited	Karachi, Pakistan
9	BAPPIT22	Banco Popolare Soc. Coop (Head Office)	Verona, Italy
10	BCIMDJJX	Banque Pour Le Commerce Et L’Industrie- Mer Rouge	Djibouti
11	BCVLCH2L	Banque Cantonale Vaudoise	Lausanne,
12	BHFBDEFF	BHF Bank	Frankfurt, Germany
13	BKTRUS33	Deutsche Bank Trust Co. Americas,	New York, USA
14	BOMLAEAD	Mashreq Bank	Dubai, UAE
15	BPCPCHGG	Banque De Commerce Et De Placements –BCP	Geneva, Switzerland
16	BPPBCHGG	BNP Paribas(Suisse) SA	Geneva, Switzerland
17	BSFRSARI	Banque Saudi Fransi	Riyadh, Saudi Arabia
18	CACDDJJD	CAC International Bank Djibouti	Djibouti
19	CIBGRUMM	Investment Company “RICOM-Trust” ZAO	Moscow, Russian Federation
20	CITILBBE	CITI Bank Beirut	Beirut
21	COBABEBX	Commerz bank Ag, Brussels Branch	Brussels, Belgium
22	COBACNSX	Commerz Bank AG Shanghai China	China
23	COBACZPX	Commerzbank AG, CZECH REPUBLIC	Prague, Czech Republic
24	COBADEBB	Commerzbank AG, (BERLIN BRANCH)	Germany
25	COBADEDH	Commerzbank AG, Wuppertal (ZW.117)	Germany
26	COBADEFF	Commerz Bank Ag	Frankfurt ,Germany
27	COBADEHH	Commerz Bank Ag	Hamburg, Germany
28	COBAESMX	Commerzbank AG, Madrid	Spain
29	COBAFRPX	Commerzbank AG, Paris	France
30	COBAGB2X	Commerz Bank Ag	London, UK
31	COBAHKHX	Commerz Bank AG	Hongkong
32	COBAITMM	Commerz Bank AG , Milano	Italy
33	COBAJPJXX	Commerz Bank AG	Tokyo, Japan
34	COBALULU	Commerz Bank AG, Luxembourg	Luxembourg
35	COBANL2X	Commerz Bank AG,Kantoor Amsterdam	Amsterdam, Netherlands
36	COBAUS3X	Commerz Bank AG, New York, NY	USA
37	CRDEUA2N	PJSC Bank Credit DNEPR	Ukraine
38	EBILAEAD	Emirates NBD Bank, PJSC	Dubai,UAE
39	ECOCFRPP	EBI SA (LA DEFENSE ) Paris , France	France
40	ECOKENA	ECOBANK Kenya	Kenya
41	EVERCNBJ	China Ever bright bank (Head Office)	Beijing, China
42	KCBLKENX	KCB BANK (Kenya commercial bank),Kenya	Kenya
43	KOEXKRSE	Korea Exchange Bank	Seoul, Korea
44	MPBLPKKA	Habib Metropolitan Bank Limited,	Pakistan, Karachi
45	MRINDJJD	Bank of Africa Mer Rouge	Djibouti, Djibouti
46	MSHQINBB	Mashreq Bank	Mumbai, India
47	NBETETAA	National Bank of Ethiopia	Addis Ababa, Ethiopia
48	NXBKCNBH	Nanxun Bank	Huzhou, China
49	PNBPCATT	Wells Fargo , Toronto Canada	Toronto, Canada
50	PNBP CNSH	Wells Fargo Bank, NA, Shanghai	China
51	PNBPGB2L	Wells Fargo NA London	London
52	PNBPGB2W	Wells Fargo Securities	London
53	PNBPHKHH	Wells Fargo Hong Kong	Hong Kong
54	PNBPIE2D	Wells Fargo Dublin	Dublin
55	PNBPJPJX	Wells Fargo Tokyo	Tokyo
56	PNBPKRSX	Wells Fargo Bank NA Seoul Branch	Seoul, Korea
57	PNPBSGSG	Wells Fargo Singapore	Singapore
58	PNBPTWTP	Wells Fargo Bank NA ,Taipei Branch	Taipei ,Taiwan
59	PNBPUS33	Wells Fargo Bank NA	Philadelphia, A US
60	PNBPUS3M	Wells Fargo Miami	Miami
61	PNBPUS3N	Wells Fargo Bank NA	New York, USA
62	PNBPUS3W	Wells Fargo Advisory LLC	Charlotte
63	PNBPUS6L	Wells Fargo Los Angeles	Los Angeles
64	POALILIT	Bank Hapoalim B.M.	Tel-Aviv, Israel
65	POSOIT22	Banka Populare DI Sondrio	Italy
66	RJHISARI	Al Rajhi Bank (Head Office)	Riyadh, Saudi Arabia
67	SAAIYESA	Saba Islamic Bank	Sanaa, Yemen
68	SMBCJPJT	Sumitomo Mitsui Banking Corporation TOKYO JP	Tokyo, Japan
69	SZDBCNBS	Ping An Bank Co. LTD (Formerly Shenzhen Development Bank Co. Ltd.) Head Office	Shenzhen, China
70	TISBSDKH	Tadamon Islamic Bank	Khartoum, Sudan
71	UBAIITRR	Banca UBAE spa	Italy
72	ZSRBCN2S	Bank of Ruifeng (formerly Zhejiang Shaoxing County Rural Cooperative Bank)	Shaoxing, China

Exchange Rates

March 21, 2023
Currency	Buying	Selling
USD	53.8456	54.9225
GBP	65.6809	66.9945
EUR	57.5340	58.6847
CHF	57.9920	59.1518
CAD	39.2489	40.0339
AUD	35.9742	36.6937
SEK	5.1377	5.2405
NOK	5.0301	5.1307
DKK	7.7299	7.8845
DJF	0.2991	0.3051
INR	0.6516	0.6646
KSH	0.4132	0.4215
JPY	0.4103	0.4185
SAR	14.3321	14.6187
AED	14.6602	14.9534
ZAR	2.9111	2.9693
CNY	7.8256	7.9821
Kuwait Dinar	175.5528	179.0639

Company presentation

Annual Report 2017-18

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