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 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
September	333.3	400.3
Total	2,777.8	3,374.4

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