Exchange Rates 18.10.2018

CHF Buy 106.40 Sell 112.40

EUR Buy 123.36 Sell 126.96

GBP Buy 139.46 Sell 145.46

USD Buy 106.85 Sell 110.45

Alpha Fixed Term Deposit

Alpha Fixed Time Deposit is a term deposit offers for all individual client which wants to invest their funds in a term deposit with fixed interest rates choosing tenor from 1, 2, 3, 6 months up to 1 and 2 years.

- Currency: LEK, USD, EUR,GBP
- Tenor: 1 Month, 2 Months, 3 Months, 6 Months, 12 Months, 24 Months.
- GBP is not offered for 24 month's tenor
- Minimum amount: LEK 50.000, EUR 500, USD 500, GBP 500
- Applicable interest rates are according to Bulletin in force. Please download HERE the Interest Rates Bulletin
- Interest Rate of the time deposit will be fix as per the amount
- No charges for opening and administration of the TD account & C/A of TD source account
- *Interest rates for amount greater than 10,000,000 LEK and 100,000 EUR/USD/GBP are negotiable

REQUIRED DOCUMENTS
o ID card or passport for Albanian nationals.
o Passport for non-residents.

All the deposits in Alpha Bank are insured as per law no. 53/14, date 22/05/2014 "On Deposit Insurance", changed. Deposits Insurance Agency (DIA) ensure and compensate all individual deposits in Lek and foreign currencies, for resident and nonresident individual clients up to the amount 2.500.000 Lek, in banking system.


For more information follow the web page of ASD: http://www.asd.gov.al