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

29 June 2025

Currency
Buy
Sale
NBM
USD
16.75
17.15
16.8382
▲
EUR
19.65
19.87
19.726
▲
RON
3.78
3.94
3.8908
▲
GBP
22.90
23.50
23.1254
▲
CHF
20.75
21.45
21.0305
▲

Currency archive

Exchange rate internal settlements | Repayment of loans in foreign currency
Currency
Buy
Sale
NBM
29 June 00:00
USD
16.75
17.15
16.8382
▲
EUR
19.65
19.87
19.726
▲
RON
3.78
3.94
3.8908
▲
GBP
22.90
23.50
23.1254
▲
CHF
20.75
21.45
21.0305
▲
Note: The exchange rate is used as well for the payment of foreign currency loans.