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Currency rate archive
Last week's exchange rate:
Currency
Purchase
Sale
14.01.2026
CHF
21.0000
21.3500
RON
3.8300
3.9300
GBP
22.6400
23.0400
USD
16.9600
17.2000
EUR
19.8000
20.0400
13.01.2026
CHF
20.9000
21.3500
RON
3.8200
3.9200
GBP
22.6200
23.0200
USD
16.9200
17.1600
EUR
19.7700
19.9900
12.01.2026
CHF
20.8500
21.2400
RON
3.8200
3.9200
GBP
22.4400
22.8400
USD
16.8600
17.1200
EUR
19.7300
19.9800
09.01.2026
CHF
20.9000
21.3000
RON
3.8100
3.9100
GBP
22.4000
22.8400
USD
16.7900
17.0800
EUR
19.6800
19.9200
06.01.2026
CHF
20.8500
21.3000
RON
3.8000
3.9000
GBP
22.3600
22.8400
USD
16.7500
17.0200
EUR
19.6700
19.9300
