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Currency rate archive
Last week's exchange rate:
Currency
Purchase
Sale
16.09.2025
CHF
20.3000
20.9000
RON
3.7600
3.8600
GBP
22.1800
22.6000
USD
16.4300
16.6700
EUR
19.3800
19.6200
15.09.2025
CHF
20.3000
20.9000
RON
3.7600
3.8600
GBP
22.1800
22.6000
USD
16.4800
16.7200
EUR
19.3800
19.6200
12.09.2025
CHF
20.3000
20.9400
RON
3.7600
3.8600
GBP
22.1800
22.6000
USD
16.4600
16.7300
EUR
19.3300
19.5900
11.09.2025
CHF
20.3000
20.9400
RON
3.7600
3.8600
GBP
22.1800
22.6000
USD
16.4800
16.7500
EUR
19.3300
19.5900
10.09.2025
CHF
20.3000
20.9600
RON
3.7200
3.8500
GBP
22.0000
22.6000
USD
16.4400
16.7100
EUR
19.3400
19.6200
