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

30 January 2026

Currency
Buy
Sale
NBM
EUR
19.88
20.26
20.1274
▲
USD
16.59
17.01
16.8458
▲
GBP
22.86
23.50
23.2354
▲
RON
3.84
3.98
3.9496
▲
CHF
21.51
22.24
21.9289
▲

Currency archive

Exchange rate internal settlements | Repayment of loans in foreign currency
Currency
Buy
Sale
NBM
30 January 09:23
EUR
19.88
20.26
20.1274
▲
USD
16.59
17.01
16.8458
▲
GBP
22.86
23.50
23.2354
▲
RON
3.84
3.98
3.9496
▲
CHF
21.51
22.24
21.9289
▲
Note: The exchange rate is used as well for the payment of foreign currency loans.