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 30 September 2024)

Month	Bought Cash (in EUR mln)	Sold Cash (in EUR mln)
January	288.0	339.7
February	311.3	244.0
March	407.1	281.4
April	448.0	326.6
May	412.4	258.8
June	330.3	287.6
July	379.4	303.3
August	345.5	268.5
September	345.3	270.5
Total:	3,267.2	2,580.4

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