Branch Network
LAST UPDATE 27/01/2021 09:15
Exchange rates refer to transactions up to USD 15,000
1 Euro per currency unit
DATE 27/01/2021 26/01/2021
CURRENCIES PAPERMONEY EXCHANGE EURO / CURRENCY EQUITY
BUY SELL BUY SELL
(USD) 1.25070 1.17790 1.25070 1.17790 1.21430
(GBP) 0.91360 0.86040 0.91360 0.86040 0.88698
(DEM) 1.95583 1.95583 1.95583 1.95583 1.95583
(FRF) 6.55957 6.55957 6.55957 6.55957 6.55957
(CHF) 1.11130 1.04650 1.11130 1.04650 1.07890
(BEF) 40.33990 40.33990 40.33990 40.33990 40.33990
(AUD) 1.61800 1.52380 1.61800 1.52380 1.57090
(ITL) 1,936.27000 1,936.27000 1,936.27000 1,936.27000 1,936.27000
(NLG) 2.20371 2.20371 2.20371 2.20371 2.20371
(CAD) 1.59070 1.49810 1.59070 1.49810 1.54440
(ATS) 13.76030 13.76030 13.76030 13.76030 13.76030
(SEK) 10.37370 9.76940 10.37370 9.76940 10.07150
(DKK) 7.66220 7.21580 7.66220 7.21580 7.43900
(NOK) 10.69890 10.07570 10.69890 10.07570 10.38730
(CYP) 0.00000 0.00000 0.00000 0.00000 0.58527
(FIM) 5.94573 5.94573 5.94573 5.94573 5.94573
(JPY) 129.71000 122.15000 129.71000 122.15000 125.93000
(IEP) 0.78756 0.78756 0.78756 0.78756 0.78756
(ESP) 166.38600 166.38600 166.38600 166.38600 166.38600
(PTE) 200.48200 200.48200 200.48200 200.48200 200.48200
(NZD) 1.72970 1.62890 1.72970 1.62890 1.67930
(ZAR) 19.32680 17.48620 18.95870 17.85430 18.40650
(HKD) 9.88390 8.94250 9.69560 9.13080 9.41320
(ALL) 128.88750 116.61250 126.43250 119.06750 122.75000
(SGD) 0.00000 0.00000 1.65820 1.56160 1.60990
(PLN) 4.77380 4.31920 4.68290 4.41010 4.54650
(CZK) 27.38400 24.77600 26.86200 25.29800 26.08000
Secure electronic transactions
The security of your transactions is our priority. We ask our Customers to follow the guidelines for the security of electronic transactions provided by Alpha Bank, especially at this time that phishing attacks have significantly increased.

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