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 July 2026)

Month	Bought Cash (in EUR mln)	Sold Cash (in EUR mln)
January	254.9	392.6
February	271.4	382.1
March	345.6	451.6
April	400.0	431.6
May	394.7	328.9
June	371.7	346.1
July	310.1	376.8
Total	2.348,4	2.709,7

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