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 2023 until 31 December 2023)

Month Bought Cash
(in EUR mln)
Sold Cash
(in EUR mln)
January 406.5 218.8
February 421.3 196.8
March 513.1 240.5
April 519.4 228.4
May 611.6 229.9
June 495.4 247.2
July 487.3 239.3
August 533.4 230.2
September 457.7 244.4
October 460.7 250.7
November 417.3 251.0
December 314.8 304.3
Total: 5,638.5 2,881.5

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