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Currency rate archive
Last week's exchange rate:
Currency
Purchase
Sale
17.10.2025
CHF
20.8000
21.3000
RON
3.8100
3.9100
GBP
22.4000
22.7500
USD
16.7400
17.0000
EUR
19.6100
19.8700
16.10.2025
CHF
20.7500
21.2500
RON
3.8000
3.9000
GBP
22.3600
22.7200
USD
16.7700
17.0000
EUR
19.5600
19.8000
15.10.2025
CHF
20.7000
21.2000
RON
3.7900
3.8900
GBP
22.2800
22.7000
USD
16.7700
17.0500
EUR
19.5300
19.7700
13.10.2025
CHF
20.6000
21.2000
RON
3.7900
3.8900
GBP
22.3500
22.7000
USD
16.7800
17.0600
EUR
19.5500
19.8000
10.10.2025
CHF
20.7000
21.2000
RON
3.7900
3.8900
GBP
22.4000
22.8000
USD
16.8300
17.1200
EUR
19.5500
19.8000
