Exchange Rates 22.01.2021

CHF Buy 110.86 Sell 118.86

EUR Buy 120.47 Sell 126.47

GBP Buy 134.77 Sell 142.77

USD Buy 98.58 Sell 104.58

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