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Exchange rate for internal settlements Exchange rate archive
Exchange rate internal settlements | Repayment of loans in foreign currency

14 March 2026

Currency
Buy
Sale
NBM
EUR
20.00
20.20
20.0351
▲
USD
17.32
17.65
17.3389
▲
GBP
23.07
23.50
23.2288
▲
RON
3.88
3.99
3.9334
▲
CHF
22.00
22.50
22.1981
▲

Currency archive

Exchange rate internal settlements | Repayment of loans in foreign currency
Currency
Buy
Sale
NBM
14 March 00:00
EUR
20.00
20.20
20.0351
▲
USD
17.32
17.65
17.3389
▲
GBP
23.07
23.50
23.2288
▲
RON
3.88
3.99
3.9334
▲
CHF
22.00
22.50
22.1981
▲
Note: The exchange rate is used as well for the payment of foreign currency loans.