ALPHA BANK logo

 
   

Last updated : 24/04/2018 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 24 / 04 / 2018 23 / 04 / 2018
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,25440 1,19320 1,25440 1,19320 1,22380
GREAT BRITAIN POUND (GBP) 0,89830 0,85450 0,89830 0,85450 0,87640
SWISS FRANC (CHF) 1,22400 1,16430 1,22400 1,16430 1,19410
AUSTRALIAN DOLLAR (AUD) 1,64100 1,56100 1,64100 1,56100 1,60100
CANADIAN DOLLAR (CAD) 1,60400 1,52580 1,60400 1,52580 1,56490
SWEDISH KRONA (SEK) 10,63570 10,11690 10,63570 10,11690 10,37630
DANISH KRONE (DKK) 7,63390 7,26150 7,63390 7,26150 7,44770
NORWEGIAN KRONE (NOK) 9,86650 9,38520 9,86650 9,38520 9,62580
JAPANESE YEN (JPY) 135,69000 129,07000 135,69000 129,07000 132,38000
SOUTH AFRICAN RAND (ZAR) 15,70800 14,21200 15,40880 14,51120 14,96000
HONG KONG DOLLAR (HKD) 10,07730 9,11750 9,88530 9,30950 9,59740
SINGAPORE DOLLAR (SGD) - - 1,66740 1,57020 1,61880
POLISH ZLOTY (PLN) 4,39880 3,97980 4,31500 4,06360 4,18930
CZECH KRONA (CZK) 26,67800 24,13800 26,17000 24,64600 25,40800