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Currency rate archive
Last week's exchange rate:
Currency
Purchase
Sale
23.10.2026
CHF
21.6000
21.9500
RON
3.7300
3.8300
GBP
23.8200
24.1200
USD
17.9300
18.1300
EUR
20.1300
20.3300
22.10.2026
CHF
21.4500
21.8500
RON
3.7300
3.8300
GBP
23.7600
24.1000
USD
17.8600
18.0600
EUR
20.1000
20.2900
21.10.2026
CHF
21.4500
21.8500
RON
3.7300
3.8300
GBP
23.7200
24.0500
USD
17.8600
18.0600
EUR
20.0700
20.2700
20.10.2026
CHF
21.4000
21.7500
RON
3.7200
3.8200
GBP
23.6000
23.9000
USD
17.8300
18.0300
EUR
20.0400
20.2200
19.10.2026
CHF
21.2000
21.7500
RON
3.7100
3.8100
GBP
23.5000
23.8500
USD
17.7500
17.9800
EUR
20.0200
20.2200
