Branch Network
LAST UPDATE 07/04/2020 18:00
Exchange rates refer to transactions up to USD 15,000
1 Euro per currency unit
DATE 08/04/2020 07/04/2020
CURRENCIES PAPERMONEY EXCHANGE EURO / CURRENCY EQUITY
BUY SELL BUY SELL
(USD) 1.12120 1.05590 1.12120 1.05590 1.08850
(GBP) 0.90740 0.85450 0.90740 0.85450 0.88093
(DEM) 1.95583 1.95583 1.95583 1.95583 1.95583
(FRF) 6.55957 6.55957 6.55957 6.55957 6.55957
(CHF) 1.09000 1.02650 1.09000 1.02650 1.05820
(BEF) 40.33990 40.33990 40.33990 40.33990 40.33990
(AUD) 1.81050 1.70510 1.81050 1.70510 1.75780
(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) 1.57170 1.48010 1.57170 1.48010 1.52590
(ATS) 13.76030 13.76030 13.76030 13.76030 13.76030
(SEK) 11.20520 10.55240 11.20520 10.55240 10.87880
(DKK) 7.69150 7.24350 7.69150 7.24350 7.46750
(NOK) 11.42730 10.76170 11.42730 10.76170 11.09450
(CYP) 0.00000 0.00000 0.00000 0.00000 0.58527
(FIM) 5.94573 5.94573 5.94573 5.94573 5.94573
(JPY) 122.11000 114.99000 122.11000 114.99000 118.55000
(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) 1.87050 1.76150 1.87050 1.76150 1.81600
(ZAR) 20.98300 18.98460 20.58330 19.38430 19.98380
(HKD) 8.86000 8.01620 8.69120 8.18500 8.43810
(ALL) 130.67250 118.22750 128.18350 120.71650 124.45000
(SGD) 0.00000 0.00000 1.59660 1.50360 1.55010
(PLN) 4.76240 4.30880 4.67170 4.39950 4.53560
(CZK) 28.57600 25.85400 28.03100 26.39900 27.21500
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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