Branch Network
LAST UPDATE 27/10/2020 18:00
Exchange rates refer to transactions up to USD 15,000
1 Euro per currency unit
DATE 29/10/2020 27/10/2020
CURRENCIES PAPERMONEY EXCHANGE EURO / CURRENCY EQUITY
BUY SELL BUY SELL
(USD) 1.21870 1.14770 1.21870 1.14770 1.18320
(GBP) 0.93440 0.88000 0.93440 0.88000 0.90718
(DEM) 1.95583 1.95583 1.95583 1.95583 1.95583
(FRF) 6.55957 6.55957 6.55957 6.55957 6.55957
(CHF) 1.10540 1.04100 1.10540 1.04100 1.07320
(BEF) 40.33990 40.33990 40.33990 40.33990 40.33990
(AUD) 1.70830 1.60880 1.70830 1.60880 1.65850
(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) 1.60570 1.51210 1.60570 1.51210 1.55890
(ATS) 13.76030 13.76030 13.76030 13.76030 13.76030
(SEK) 10.61520 9.99680 10.61520 9.99680 10.30600
(DKK) 7.66380 7.21740 7.66380 7.21740 7.44060
(NOK) 11.16500 10.51460 11.16500 10.51460 10.83980
(CYP) 0.00000 0.00000 0.00000 0.00000 0.58527
(FIM) 5.94573 5.94573 5.94573 5.94573 5.94573
(JPY) 127.45000 120.03000 127.45000 120.03000 123.74000
(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) 1.81680 1.71100 1.81680 1.71100 1.76390
(ZAR) 20.01510 18.10890 19.63390 18.49010 19.06200
(HKD) 9.62840 8.71140 9.44500 8.89480 9.16990
(ALL) 129.71700 117.36300 127.24620 119.83380 123.54000
(SGD) 0.00000 0.00000 1.65600 1.55960 1.60780
(PLN) 4.81340 4.35500 4.72170 4.44670 4.58420
(CZK) 28.70400 25.97000 28.15700 26.51700 27.33700
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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