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

19 September 2025

Currency
Buy
Sale
NBM
EUR
19.31
19.71
19.488
▲
USD
16.31
16.77
16.4664
▲
GBP
22.23
22.86
22.4643
▲
RON
3.78
3.90
3.8457
▲
CHF
20.59
21.27
20.9229
▲

Currency archive

Exchange rate internal settlements | Repayment of loans in foreign currency
Currency
Buy
Sale
NBM
19 September 00:00
EUR
19.31
19.71
19.488
▲
USD
16.31
16.77
16.4664
▲
GBP
22.23
22.86
22.4643
▲
RON
3.78
3.90
3.8457
▲
CHF
20.59
21.27
20.9229
▲
Note: The exchange rate is used as well for the payment of foreign currency loans.