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Currency rate archive
Last week's exchange rate:
Currency
Purchase
Sale
31.12.2025
CHF
20.8000
21.3000
RON
3.7900
3.8900
GBP
22.0000
22.7000
USD
16.6900
16.9700
EUR
19.6500
19.9300
30.12.2025
CHF
20.8000
21.3000
RON
3.7900
3.8900
GBP
22.2000
22.6600
USD
16.6000
16.8500
EUR
19.5900
19.8500
29.12.2025
CHF
20.8000
21.3000
RON
3.7900
3.8900
GBP
22.2000
22.6600
USD
16.5800
16.8500
EUR
19.5500
19.8500
26.12.2025
CHF
20.8000
21.3800
RON
3.8000
3.9000
GBP
22.2000
22.7000
USD
16.5300
16.8500
EUR
19.5300
19.8500
24.12.2025
CHF
20.9000
21.3500
RON
3.8100
3.9100
USD
16.6100
16.8900
EUR
19.6300
19.8900
GBP
22.2600
22.7600
