Currency rate archive
Last week's exchange rate:
Currency
Purchase
Sale
09.10.2026
CHF
21.1900
21.5900
RON
3.6900
3.7900
GBP
23.3800
23.7000
USD
17.7800
17.9800
EUR
19.9800
20.1800
08.10.2026
CHF
21.1600
21.5600
RON
3.6700
3.7700
GBP
23.3500
23.7000
USD
17.7800
17.9900
EUR
19.9500
20.1300
07.10.2026
CHF
21.1000
21.4800
RON
3.6700
3.7700
GBP
23.3000
23.6300
USD
17.7000
17.9100
EUR
19.9100
20.1100
06.10.2026
CHF
21.2000
21.6000
RON
3.6600
3.7700
GBP
23.3000
23.7000
USD
17.7300
17.9800
EUR
19.9100
20.1100
05.10.2026
CHF
21.2000
21.6000
RON
3.6500
3.7700
GBP
23.3600
23.6600
USD
17.7800
18.0300
EUR
19.9500
20.1500