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Currency rate archive
Last week's exchange rate:
Currency
Purchase
Sale
04.09.2025
CHF
20.4000
20.8500
RON
3.7500
3.8500
GBP
22.2000
22.6000
USD
16.6000
16.8600
EUR
19.3900
19.6400
03.09.2025
CHF
20.3500
20.8500
RON
3.7500
3.8500
GBP
22.1800
22.6000
USD
16.5800
16.8400
EUR
19.3300
19.5800
02.09.2025
CHF
20.3000
20.8000
RON
3.7600
3.8600
GBP
22.2000
22.6000
USD
16.5200
16.7500
EUR
19.3200
19.5500
01.09.2025
CHF
20.2000
20.8000
RON
3.7500
3.8500
GBP
22.1500
22.6000
USD
16.4800
16.7500
EUR
19.2800
19.5400
29.08.2025
CHF
20.2500
20.8500
RON
3.7600
3.8600
GBP
22.1800
22.6000
USD
16.5200
16.7800
EUR
19.2800
19.5400
