Branch Network
LAST UPDATE 13/04/2021 09:15
Exchange rates refer to transactions up to USD 15,000
1 Euro per currency unit
DATE 13/04/2021 12/04/2021
CURRENCIES PAPERMONEY EXCHANGE EURO / CURRENCY EQUITY
BUY SELL BUY SELL
(USD) 1.22610 1.15470 1.22610 1.15470 1.19040
(GBP) 0.89110 0.83920 0.89110 0.83920 0.86518
(DEM) 1.95583 1.95583 1.95583 1.95583 1.95583
(FRF) 6.55957 6.55957 6.55957 6.55957 6.55957
(CHF) 1.13280 1.06680 1.13280 1.06680 1.09980
(BEF) 40.33990 40.33990 40.33990 40.33990 40.33990
(AUD) 1.60810 1.51450 1.60810 1.51450 1.56130
(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) 1.53790 1.44830 1.53790 1.44830 1.49310
(ATS) 13.76030 13.76030 13.76030 13.76030 13.76030
(SEK) 10.50340 9.89160 10.50340 9.89160 10.19750
(DKK) 7.66000 7.21380 7.66000 7.21380 7.43690
(NOK) 10.39680 9.79120 10.39680 9.79120 10.09400
(CYP) 0.00000 0.00000 0.00000 0.00000 0.58527
(FIM) 5.94573 5.94573 5.94573 5.94573 5.94573
(JPY) 134.11000 126.29000 134.11000 126.29000 130.20000
(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) 1.74210 1.64070 1.74210 1.64070 1.69140
(ZAR) 18.25720 16.51840 17.90940 16.86620 17.38780
(HKD) 9.71920 8.79360 9.53410 8.97870 9.25640
(ALL) 128.68800 116.43200 126.23680 118.88320 122.56000
(SGD) 0.00000 0.00000 1.64430 1.54850 1.59640
(PLN) 4.75080 4.29840 4.66030 4.38890 4.52460
(CZK) 27.33300 24.72900 26.81200 25.25000 26.03100
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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