Exchange Rates 28.01.2020

CHF Buy 111.50 Sell 117.50

EUR Buy 120.55 Sell 124.15

GBP Buy 141.40 Sell 147.40

USD Buy 109.25 Sell 112.85

Alpha Cash Collateral Consumer Loan

Cash Collateral Consumer Loan is included as an option for Alpha Bank Term Deposits owners in order to cover their current consumer needs by not losing the interest income of the deposit.

  • Minimum and maximum amount
    From EUR 500 up to EUR 40,000 Euro equivalent in Lek

    Loan tenor
    From 6 months up to 10 years.

    Deposit interest
    The time Deposit which will be blocked as cash collateral will earn the IR of one year Time Deposit till the end of loan expiry date.


  • 12M Euribor + 2.5%
    12M BTH + 1.5%

    The basic interest rate is revised every 12 months, at the disbursement date.

  • • Applicants Passport, ID or Birth Certificate
    • Address Verification document (utility bill, etc).