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

12 June 2026

Currency
Buy
Sale
NBM
EUR
19.88
20.23
20.0758
▲
USD
17.17
17.54
17.3779
▲
GBP
22.97
23.55
23.276
▲
RON
3.76
3.90
3.8339
▲
CHF
21.46
22.08
21.7603
▲

Currency archive

Exchange rate internal settlements | Repayment of loans in foreign currency
Currency
Buy
Sale
NBM
12 June 00:00
EUR
19.88
20.23
20.0758
▲
USD
17.17
17.54
17.3779
▲
GBP
22.97
23.55
23.276
▲
RON
3.76
3.90
3.8339
▲
CHF
21.46
22.08
21.7603
▲
Note: The exchange rate is used as well for the payment of foreign currency loans.