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

12 July 2025

Currency
Buy
Sale
NBM
USD
16.75
17.09
16.9133
▲
EUR
19.65
19.94
19.8376
▲
RON
3.78
3.94
3.9072
▲
GBP
22.60
23.23
23.0004
▲
CHF
20.90
21.67
21.2852
▲

Currency archive

Exchange rate internal settlements | Repayment of loans in foreign currency
Currency
Buy
Sale
NBM
12 July 00:00
USD
16.75
17.09
16.9133
▲
EUR
19.65
19.94
19.8376
▲
RON
3.78
3.94
3.9072
▲
GBP
22.60
23.23
23.0004
▲
CHF
20.90
21.67
21.2852
▲
Note: The exchange rate is used as well for the payment of foreign currency loans.