Exchange Rates 23.10.2020

CHF Buy 111.74 Sell 119.74

EUR Buy 120.96 Sell 126.96

GBP Buy 132.91 Sell 140.91

USD Buy 101.69 Sell 107.69

Correspondent banks
The list of correspondent banks for payments processing in favor of Alpha Bank Albania' customers, is:

Currency

Bank Name

City

Swift Code

EUR

1)

 

DEUTSCHE BANK FRANKFURT

FRANKFURT

DEUTDEFFXXX

2)

ALPHA BANK AE

ATHENS

CRBAGRAAXXX

3)

RAIFFEISEN BANK INTERNATIONAL AG

WIEN

RZBAATWWXXX

USD

1)

ALPHA BANK AE

ATHENS

CRBAGRAAXXX

GBP

1)

DEUTSCHE BANK FRANKFURT

FRANKFURT

DEUTDEFFXXX

2)

ALPHA BANK AE

ATHENS

CRBAGRAAXXX

CHF

1)

ALPHA BANK AE

ATHENS

CRBAGRAAXXX