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

21 October 2025

Currency
Buy
Sale
NBM
EUR
19.56
19.92
19.7345
▲
USD
16.73
17.14
16.9337
▲
GBP
22.46
23.01
22.7115
▲
RON
3.81
3.92
3.8773
▲
CHF
21.06
21.70
21.3618
▲

Currency archive

Exchange rate internal settlements | Repayment of loans in foreign currency
Currency
Buy
Sale
NBM
21 October 09:12
EUR
19.56
19.92
19.7345
▲
USD
16.73
17.14
16.9337
▲
GBP
22.46
23.01
22.7115
▲
RON
3.81
3.92
3.8773
▲
CHF
21.06
21.70
21.3618
▲
Note: The exchange rate is used as well for the payment of foreign currency loans.