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Currency rate archive
Last week's exchange rate:
Currency
Purchase
Sale
31.10.2025
CHF
20.8000
21.3000
RON
3.8000
3.9000
GBP
22.1600
22.5800
USD
16.8600
17.1200
EUR
19.5600
19.8100
30.10.2025
CHF
20.8000
21.4000
GBP
22.2300
22.6300
USD
16.8500
17.0700
EUR
19.6300
19.8600
RON
3.8000
3.9000
29.10.2025
CHF
20.8000
21.4000
RON
3.8000
3.9000
GBP
22.2800
22.6800
USD
16.8500
17.0700
EUR
19.6400
19.8600
28.10.2025
CHF
20.8000
21.4300
RON
3.8000
3.9000
GBP
22.2600
22.7600
USD
16.8200
17.0600
EUR
19.6400
19.8700
27.10.2025
CHF
20.9000
21.5000
RON
3.8200
3.9200
GBP
22.4500
22.8500
USD
16.9000
17.1400
EUR
19.7000
19.9200
