Currency rate archive
Last week's exchange rate:
Currency
Purchase
Sale
17.04.2026
CHF
21.6000
21.9500
RON
3.8900
3.9900
GBP
23.0000
23.3000
USD
17.0700
17.2700
EUR
20.1500
20.3300
16.04.2026
CHF
21.6000
21.9500
RON
3.8900
3.9900
GBP
22.9500
23.2500
USD
17.0300
17.2300
EUR
20.1000
20.3000
15.04.2026
CHF
21.5500
21.9000
RON
3.8900
3.9900
GBP
22.9200
23.2200
USD
17.0300
17.2300
EUR
20.0800
20.2600
14.04.2026
CHF
21.5000
21.8500
RON
3.8800
3.9800
GBP
22.9000
23.2000
USD
17.0000
17.2300
EUR
20.0300
20.2400
10.04.2026
CHF
21.5000
21.9000
RON
3.8800
3.9800
GBP
22.8500
23.2500
USD
17.1000
17.3600
EUR
20.0000
20.2400