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 August 2025)

Month Bought Cash
(in EUR mln)
Sold Cash
(in EUR mln)
January 238.1 369.5
February 263.1 385.5
March 253.2 414.4
April 378.4 413.2
May 381.1 374.0
June 294.6 263.7
July 338.1 390.6
August 297.9 363.2
Total 2,444.5 2,974.1

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