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Currency rate archive
Last week's exchange rate:
Currency
Purchase
Sale
14.09.2026
CHF
20.9600
21.3600
RON
3.7600
3.8600
GBP
23.1800
23.4900
USD
17.2500
17.4900
EUR
20.0000
20.2000
11.09.2026
CHF
20.9600
21.3600
RON
3.7700
3.8700
GBP
23.1800
23.4900
USD
17.1800
17.4000
EUR
20.0000
20.2000
10.09.2026
CHF
20.9600
21.3600
RON
3.7600
3.8600
GBP
23.0900
23.4900
USD
17.1700
17.3400
EUR
20.0000
20.1600
09.09.2026
CHF
20.9600
21.3600
RON
3.7600
3.8600
GBP
23.0900
23.4900
USD
17.1300
17.3400
EUR
19.9600
20.1600
08.09.2026
CHF
20.9600
21.3600
RON
3.7500
3.8500
GBP
23.0400
23.4400
USD
17.1400
17.3400
EUR
19.9400
20.1400
