Branch Network
LAST UPDATE 16/06/2021 18:00
Exchange rates refer to transactions up to USD 15,000
1 Euro per currency unit
DATE 17/06/2021 16/06/2021
CURRENCIES PAPERMONEY EXCHANGE EURO / CURRENCY EQUITY
BUY SELL BUY SELL
(USD) 1.24880 1.17600 1.24880 1.17600 1.21240
(GBP) 0.88410 0.83260 0.88410 0.83260 0.85830
(DEM) 1.95583 1.95583 1.95583 1.95583 1.95583
(FRF) 6.55957 6.55957 6.55957 6.55957 6.55957
(CHF) 1.12230 1.05690 1.12230 1.05690 1.08960
(BEF) 40.33990 40.33990 40.33990 40.33990 40.33990
(AUD) 1.61910 1.52470 1.61910 1.52470 1.57190
(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) 1.52070 1.43210 1.52070 1.43210 1.47640
(ATS) 13.76030 13.76030 13.76030 13.76030 13.76030
(SEK) 10.43220 9.82450 10.43220 9.82450 10.12830
(DKK) 7.65970 7.21350 7.65970 7.21350 7.43660
(NOK) 10.42440 9.81720 10.42440 9.81720 10.12080
(CYP) 0.00000 0.00000 0.00000 0.00000 0.58527
(FIM) 5.94573 5.94573 5.94573 5.94573 5.94573
(JPY) 137.19000 129.19000 137.19000 129.19000 133.19000
(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) 1.74590 1.64420 1.74590 1.64420 1.69500
(ZAR) 17.49340 15.82740 17.16020 16.16060 16.66040
(HKD) 9.88120 8.94020 9.69300 9.12840 9.41070
(ALL) 128.96100 116.67900 126.50460 119.13540 122.82000
(SGD) 0.00000 0.00000 1.65550 1.55910 1.60730
(PLN) 4.74240 4.29080 4.65210 4.38110 4.51660
(CZK) 26.74600 24.19800 26.23600 24.70800 25.47200
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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