Convert up to USD 500,000 per transaction or the equivalent in another currency.
Convert from or into euro:
Convert the amount you need in foreign currency Monday to Friday, 08:00-17:30.
The amount is available in your business account at Alpha Bank whenever you choose:
On the home screen (Overview), choose “Transfers” from the top menu.
Then choose “Web FX”.
Choose:
Attention: The accounts must be in the currency you want to convert into. For example, if you want to convert USD into euro, you choose transfer from your account in USD to your account in euro.
Fill in 1 of the following:
When you enter an amount in 1 of the 2 fields, the converted amount appears in the other field, as well as the transaction fees. The exchange rate displayed is indicative and is finalised when you confirm the transaction.
You may also enter a description.
Choose whether you want to amount to be available in your account:
Choose “Continue”.
Check the details. If they are correct, choose "Submit”.
The exchange rate is valid for 60 seconds. If the time expires, click on “Renew rate” and check the details again.
Get business credentials, provided you already have personal ones or hold an active Alpha Bank card.
Get personal digital banking credentials in a flash through your mobile or computer.
Find the answers you need about Web FX.
Yes, through your business digital banking you can make transfers:
No. You cannot cancel transactions you carried out through Web FX.
However, if you don’t need the foreign currency, you can reverse the transaction. That is sell the amount and currency you previously bought on that day’s exchange rate. This way you will once again have your funds in the original currency.
