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 December 2020)

 

Month Bought Cash
(in EUR mln)
Sold Cash
(in EUR mln)
January 237.82 161.54
February 211.44 92.08
March 178.09 182.87
April 87.23 109.65
May 92.20 157.29
June 113.00 205.30
July 143.63 153.30
August 156.02 172.36
September 186.48 165.82
October 222.56 149.34
November 219.38 131.65
December 212.43 190.17
Total: 2,037.77 1,878.78

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