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

17 May 2025

Currency
Buy
Sale
NBM
USD
17.32
17.59
17.4379
▲
EUR
19.42
19.67
19.5305
▲
RON
3.72
3.89
3.8249
▲
GBP
23.05
23.55
23.1734
▲
CHF
20.50
21.25
20.8101
▲

Currency archive

Exchange rate internal settlements | Repayment of loans in foreign currency
Currency
Buy
Sale
NBM
17 May 00:00
USD
17.32
17.59
17.4379
▲
EUR
19.42
19.67
19.5305
▲
RON
3.72
3.89
3.8249
▲
GBP
23.05
23.55
23.1734
▲
CHF
20.50
21.25
20.8101
▲
Note: The exchange rate is used as well for the payment of foreign currency loans.