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Currency rate archive

Last week's exchange rate:

Currency
Purchase
Sale
28.01.2025
CHF
20.1000
20.6000
GBP
22.3000
23.1000
RON
3.8000
3.9000
EUR
19.3000
19.5000
USD
18.4000
18.7000
27.01.2025
CHF
20.0500
20.5500
GBP
22.0500
22.9800
RON
3.8000
3.9000
EUR
19.3000
19.5200
USD
18.4000
18.7200
24.01.2025
CHF
20.0000
20.5500
GBP
22.0000
22.9500
RON
3.8000
3.9000
EUR
19.3000
19.5000
USD
18.5000
18.7500
23.01.2025
CHF
20.0500
20.5500
GBP
22.0500
22.9500
RON
3.8000
3.8900
EUR
19.2800
19.4800
USD
18.5200
18.7800
22.01.2025
CHF
20.0500
20.6500
GBP
22.0500
22.9500
RON
3.7800
3.8800
EUR
19.2800
19.5000
USD
18.5200
18.8000