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 2021 until 30 September 2021)

Month Bought Cash
(in EUR mln)
Sold Cash
(in EUR mln)
January 135.5 176.9
February 189.2 143.6
March 252.4 188.4
April 280.6 186.5
May 354.8 182.8
June 325.5 196.1
July 344.3 212.9
August 342.5 181.9
September 289.1 186.3
Total: 2,513.9 1,655.3

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