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

9 October 2025

Currency
Buy
Sale
NBM
EUR
19.51
19.89
19.6521
▲
USD
16.71
17.14
16.8341
▲
GBP
22.44
23.00
22.6115
▲
RON
3.79
3.90
3.8591
▲
CHF
20.85
21.47
21.119
▲

Currency archive

Exchange rate internal settlements | Repayment of loans in foreign currency
Currency
Buy
Sale
NBM
9 October 00:00
EUR
19.51
19.89
19.6521
▲
USD
16.71
17.14
16.8341
▲
GBP
22.44
23.00
22.6115
▲
RON
3.79
3.90
3.8591
▲
CHF
20.85
21.47
21.119
▲
Note: The exchange rate is used as well for the payment of foreign currency loans.