You don’t need to hold an account in the currency you want to make the transfer.
You simply make the transfer directly, with currency conversion, in many currencies.
Transfer money directly with currency conversion, using the exchange rate applicable at the time of the transfer.
You can transfer up to USD 500,000 or the equivalent amount in another currency.
Certain transactions require strong customer authentication with a 6-digit code you receive through Viber or text message.
For secure transfer approval, you can set up user categories through business digital banking. Each category has specific rights and duties.
There are fees depending on the amount you are going to transfer.
You may choose who pays the fees:
Log into business web banking with the digital banking credentials for your business.
On the home screen (Overview), from the top menu, choose Transfers > Abroad.
Choose the account from which the money will be transferred (From).
On the “Recorded at your profile” option, choose “Yes” if you want to transfer money to an account you’ve saved in your profile and select the account you want from the list.
If you choose “No”, fill in the IBAN of the account you want to transfer money to. Also choose the bank you want to transfer the money to and confirm your choice with the 6-digit code you receive on your mobile.
Fill in the fields:
Then fill in the amount and choose the date of transfer. Up to 2 available dates are displayed: the same day, the next business day or the business day after next, depending on whether you are sending money to a SEPA country.
Then, fill in:
Click on “Submit”.
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 direct transfers with currency conversion.
European Union – EEA (20 countries): Austria, Belgium, France, Germany, Greece, Estonia, Ireland, Spain, Italy, Croatia, Cyprus, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Portugal, Slovakia, Slovenia, Finland.
European Union – Non-EEA (7 countries): Bulgaria, Denmark, Hungary, Poland, Romania, Sweden, Czech Republic
Countries outside the EU: San Marino, Albania, Vatican City State, Switzerland, United Kingdom, Iceland, Liechtenstein, Montenegro, Monaco, Isle of Man, Norway, Andorra
Territories where EU law applies: Martinique, Guadeloupe, French Guiana, Réunion, Gibraltar, Azores, Madeira, Canary Islands, Åland Islands, Mayotte, Saint Barthélemy, Saint Martin, Saint Pierre and Miquelon.
