ALPHA BANK logo

 
   

Last updated : 28/07/2014 09:15
The foreign exchange rates concern transactions up to the amount of USD 15,000

The equivalent of 1 Euro per currency unit

Rates in Euro
DATE 28 / 07 / 2014 25 / 07 / 2014
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,37090 1,31710 1,37090 1,31710 1,34400
GREAT BRITAIN POUND (GBP) 0,80700 0,77530 0,80700 0,77530 0,79115
SWISS FRANC (CHF) 1,23950 1,19090 1,23950 1,19090 1,21520
AUSTRALIAN DOLLAR (AUD) 1,45750 1,40030 1,45750 1,40030 1,42890
CANADIAN DOLLAR (CAD) 1,47610 1,41830 1,47610 1,41830 1,44720
SWEDISH KRONA (SEK) 9,34940 8,98280 9,34940 8,98280 9,16610
DANISH KRONE (DKK) 7,60590 7,30770 7,60590 7,30770 7,45680
NORWEGIAN KRONE (NOK) 8,50630 8,17270 8,50630 8,17270 8,33950
JAPANESE YEN (JPY) 139,71000 134,23000 139,71000 134,23000 136,97000
SOUTH AFRICAN RAND (ZAR) 14,85640 13,44150 14,57340 13,72440 14,14890
HONG KONG DOLLAR (HKD) 10,93680 9,89520 10,72850 10,10350 10,41600
SINGAPORE DOLLAR (SGD) - - 1,71830 1,61820 1,66820
POLISH ZLOTY (PLN) 4,35070 3,93630 4,26780 4,01920 4,14350
CZECH KRONA (CZK) 28,85600 26,10800 28,30600 26,65800 27,48200