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

7 June 2025

Currency
Buy
Sale
NBM
USD
17.04
17.46
17.1582
▲
EUR
19.44
19.79
19.6015
▲
RON
3.78
3.93
3.8798
▲
GBP
23.02
23.59
23.2885
▲
CHF
20.49
21.30
20.9438
▲

Currency archive

Exchange rate internal settlements | Repayment of loans in foreign currency
Currency
Buy
Sale
NBM
7 June 00:00
USD
17.04
17.46
17.1582
▲
EUR
19.44
19.79
19.6015
▲
RON
3.78
3.93
3.8798
▲
GBP
23.02
23.59
23.2885
▲
CHF
20.49
21.30
20.9438
▲
Note: The exchange rate is used as well for the payment of foreign currency loans.