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Currency rate archive
Last week's exchange rate:
Currency
Purchase
Sale
20.08.2025
CHF
20.4000
20.9000
RON
3.8000
3.9000
GBP
22.4000
22.7500
USD
16.6600
16.8800
EUR
19.4400
19.6800
19.08.2025
CHF
20.3000
20.7500
RON
3.7700
3.8700
GBP
22.3500
22.7500
USD
16.6000
16.8200
EUR
19.4000
19.6200
18.08.2025
CHF
20.3000
20.7500
RON
3.7800
3.8800
GBP
22.3500
22.7500
USD
16.5500
16.7800
EUR
19.4000
19.6300
15.08.2025
CHF
20.3000
20.7500
RON
3.7800
3.8800
GBP
22.3000
22.7000
USD
16.5500
16.8000
EUR
19.3400
19.5800
14.08.2025
CHF
20.3000
20.7500
RON
3.7800
3.8800
GBP
22.2500
22.6500
USD
16.5200
16.7700
EUR
19.3400
19.5800
