Best regional cash manag er
| Western Europe |
| Euro transactions |
| 2017 |
2016 |
Bank |
| 1 |
3 |
HSBC |
| 2 |
1 |
Deutsche Bank |
| 3 |
2 |
Commerzbank |
| 4 |
5 |
Societe Generale |
| 5 |
4 |
Citi |
| Dollar transactions |
| 2017 |
2016 |
Bank |
| 1 |
1 |
HSBC |
| 2 |
2 |
Citi |
| 3 |
3 |
Deutsche Bank |
| 4 |
8 |
Standard Chartered |
| 5 |
4 |
JPMorgan |
| Sterling transactions |
| 2017 |
2016 |
Bank |
| 1 |
1 |
HSBC |
| 2 |
2 |
Barclays |
| 3 |
6 |
Standard Chartered |
| 4 |
4 |
Citi |
| 5 |
3 |
RBS |
| Yen transactions |
| 2017 |
2016 |
Bank |
| 1 |
1 |
Sumitomo Mitsui Banking Corporation |
| 2 |
3 |
HSBC |
| 3 |
2 |
Bank of Tokyo-Mitsubishi UFJ |
| 4 |
5 |
Citi |
| 5 |
4 |
Mizuho Bank |
|
|
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| North America |
| Euro transactions |
| 2017 |
2016 |
Bank |
| 1 |
1 |
Deutsche Bank |
| 2 |
4 |
HSBC |
| 3 |
3 |
Citi |
| 4 |
2 |
Commerzbank |
| 5 |
10= |
Standard Chartered |
| Dollar transactions |
| 2017 |
2016 |
Bank |
| 1 |
1 |
Citi |
| 2 |
3 |
JPMorgan |
| 3 |
5 |
HSBC |
| 4= |
6 |
Wells Fargo |
| 4= |
2 |
Bank of New York Mellon |
| Sterling transactions |
| 2017 |
2016 |
Bank |
| 1 |
1 |
HSBC |
| 2 |
6 |
Standard Chartered |
| 3 |
2 |
Barclays |
| 4 |
4 |
Citi |
| 5 |
7 |
Bank of America Merrill Lynch |
| Yen transactions |
| 2017 |
2016 |
Bank |
| 1 |
2 |
Sumitomo Mitsui Banking Corporation |
| 2 |
1 |
Bank of Tokyo-Mitsubishi UFJ |
| 3 |
4 |
HSBC |
| 4 |
3 |
Mizuho Bank |
| 5 |
6 |
Citi |
|
|
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| Asia |
| Euro transactions |
| 2017 |
2016 |
Bank |
| 1 |
1 |
HSBC |
| 2 |
7 |
DBS Bank |
| 3 |
2 |
Deutsche Bank |
| 4 |
5 |
Citi |
| 5 |
4 |
Bank of China |
| Dollar transactions |
| 2017 |
2016 |
Bank |
| 1 |
1 |
HSBC |
| 2 |
3 |
DBS Bank |
| 3 |
2 |
Citi |
| 4 |
15 |
BNI 46 |
| 5 |
9 |
Standard Chartered |
| Sterling transactions |
| 2017 |
2016 |
Bank |
| 1 |
1 |
HSBC |
| 2 |
3 |
DBS Bank |
| 3 |
4 |
Standard Chartered |
| 4 |
|
Bank of China |
| 5 |
5 |
Citi |
| Yen transactions |
| 2017 |
2016 |
Bank |
| 1 |
3 |
HSBC |
| 2 |
1 |
Sumitomo Mitsui Banking Corporation |
| 3 |
2 |
Bank of Tokyo-Mitsubishi UFJ |
| 4 |
5 |
DBS Bank |
| 5 |
4 |
Mizuho Bank |
| Australian Dollar Transactions |
| 2017 |
2016 |
Bank |
| 1 |
|
HSBC |
| 2 |
|
ANZ Banking Group |
| 3 |
|
DBS Bank |
| 4 |
|
Bank of China |
| 5 |
|
Citi |
| Renminbi Transactions |
| 2017 |
2016 |
Bank |
| 1 |
|
Bank of China |
| 2 |
|
HSBC |
| 3 |
|
DBS Bank |
| 4 |
|
Bank of China (Hong Kong) |
| 5 |
|
Industrial & Commercial Bank of China |
| Hong Kong Dollar Transactions |
| 2017 |
2016 |
Bank |
| 1 |
|
HSBC |
| 2 |
|
DBS Bank |
| 3 |
|
Bank of China |
| 4 |
|
Bank of China (Hong Kong) |
| 5 |
|
Standard Chartered |
| Indian Rupee Transactions |
| 2017 |
2016 |
Bank |
| 1 |
|
HSBC |
| 2 |
|
HDFC |
| 3 |
|
DBS Bank |
| 4 |
|
Bank of China |
| 5 |
|
Deutsche Bank |
| Indonesian Rupiah Transactions |
| 2017 |
2016 |
Bank |
| 1 |
|
BNI 46 |
| 2 |
|
HSBC |
| 3 |
|
Bank Mandiri |
| 4 |
|
Bank Central Asia |
| 5 |
|
DBS Bank |
| South Korean Won Transactions |
| 2017 |
2016 |
Bank |
| 1 |
|
HSBC |
| 2 |
|
Bank of China |
| 3 |
|
DBS Bank |
| 4 |
|
Deutsche Bank |
| 5 |
|
Bank of China (Hong Kong) |
| Malaysian Ringgit Transactions |
| 2017 |
2016 |
Bank |
| 1 |
|
HSBC |
| 2 |
|
Maybank |
| 3 |
|
Bank of China |
| 4 |
|
DBS Bank |
| 5= |
|
Deutsche Bank |
| 5= |
|
CIMB |
| Philippine Peso Transactions |
| 2017 |
2016 |
Bank |
| 1 |
|
HSBC |
| 2 |
|
Bank of China |
| 3 |
|
DBS... |
