Foreign currency purchased and sold

Purchase and sale of foreign cash by authorized banks and NBS branches in line with the Decision on the Requirements for and Manner of Performing Exchange Transactions (from 1 January until 31 January 2026)

Month Bought Cash
(in EUR mln)		 Sold Cash
(in EUR mln)
January 254.9 392.6
Total 254.9 392.6

Foreign currency purchased and sold pursuant to the decision on exchange operations