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Currency rate archive

Last week's exchange rate:

Currency
Purchase
Sale
20.12.2024
CHF
20.0500
20.6000
GBP
22.0500
23.2000
RON
3.7700
3.8700
EUR
19.0200
19.3200
USD
18.3200
18.5200
19.12.2024
CHF
20.0500
20.6000
GBP
22.2500
23.3000
RON
3.7800
3.8700
EUR
19.0500
19.3500
USD
18.3000
18.5000
18.12.2024
CHF
20.0500
20.7000
GBP
22.2500
23.3000
RON
3.8000
3.8800
EUR
19.1800
19.4600
USD
18.2600
18.4600
17.12.2024
CHF
20.0500
20.6000
GBP
22.1500
23.2000
RON
3.8000
3.8800
EUR
19.1600
19.4200
USD
18.2400
18.4200
16.12.2024
CHF
20.0500
20.6000
GBP
22.1500
23.3000
RON
3.8000
3.8800
EUR
19.1500
19.3800
USD
18.2000
18.4000