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Exchange Rates

Treasury Department manages the open foreign exchange positions arising from the activity of the Bank and provides quotes for foreign exchange transactions requested by clients of the bank.        

  

 

 

  BUY SELL 
 USD  124.50 129.90
 EUR  134.10 139.56
 GBP  154.50 161.90
 CHF  124.50 130.10



Outright Foreign exchange that is an agreement between two parties (bank-client), for the purchase of one currency versus another currency selling at a price agreed between them that the settlement of the transaction is made later than two days from the date the agreement.


Outright foreign exchange transactions


Spot foreign exchange - is an agreement between two parties, (Bank-Client) for the purchase of one currency versus another currency selling at a price agreed between them that the settlement of this transaction is done until the second day after the date of the agreement. 

For the above two products, quotations offered "bid-ask" are defined by the Department of Treasury. The quotation "Bid" is the exchange rate with which the bank wants to buy the strongest currency in transaction. The quotation "ask" is the exchange rate with which the bank wants to sell the strongest currency in the transaction.

Currencies that can be converted are: ALL, EUR, USD, GBP, CHF, JPY, DKK, NOK, AUD

Foreign exchange service is offered in all the branches of Bank Tirana.

winbank platform offers the possibility of foreign exchange in 24 hours.

For more information you can contact directly to the Treasury Department specialists:

Andi Hoxha Assistant Manager

Tel: +355 4 2277714

Artan Dervishi FX Dealer

Tel: +355 4 2281771

 

 

 
 
 
 
 
 
 
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