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Currency rate archive
Last week's exchange rate:
Currency
Purchase
Sale
20.01.2025
CHF
20.0500
20.6000
GBP
22.0500
22.9000
RON
3.7800
3.8800
EUR
19.2300
19.4400
USD
18.6300
18.8800
17.01.2025
CHF
20.0500
20.6500
GBP
22.0500
22.9500
RON
3.7800
3.8800
EUR
19.2300
19.4400
USD
18.6300
18.8800
16.01.2025
CHF
20.0500
20.6500
GBP
22.0500
22.9500
RON
3.7800
3.8800
EUR
19.2200
19.4400
USD
18.6400
18.8800
15.01.2025
CHF
20.0500
20.6000
GBP
22.0500
22.9000
RON
3.7800
3.8800
EUR
19.2200
19.4400
USD
18.6600
18.8800
14.01.2025
CHF
20.0500
20.6500
GBP
22.0500
22.9500
RON
3.7700
3.8700
EUR
19.1800
19.4400
USD
18.6600
18.9400
