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

5 April 2026

Currency
Buy
Sale
NBM
EUR
20.12
20.40
20.2842
▲
USD
17.40
17.72
17.62
▲
GBP
23.00
23.53
23.238
▲
RON
3.90
4.00
3.9788
▲
CHF
21.68
22.35
22.0057
▲

Currency archive

Exchange rate internal settlements | Repayment of loans in foreign currency
Currency
Buy
Sale
NBM
5 April 00:00
EUR
20.12
20.40
20.2842
▲
USD
17.40
17.72
17.62
▲
GBP
23.00
23.53
23.238
▲
RON
3.90
4.00
3.9788
▲
CHF
21.68
22.35
22.0057
▲
Note: The exchange rate is used as well for the payment of foreign currency loans.