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Currency rate archive
Last week's exchange rate:
Currency
Purchase
Sale
30.10.2026
CHF
21.5000
21.9000
RON
3.7100
3.8100
GBP
23.8000
24.2000
USD
17.9200
18.1200
EUR
20.0300
20.2300
29.10.2026
CHF
21.4000
21.8000
RON
3.6800
3.7800
GBP
23.7200
24.1000
USD
17.8500
18.1200
EUR
19.9300
20.1500
28.10.2026
CHF
21.4000
21.8500
RON
3.6800
3.7800
GBP
23.6500
24.1000
USD
17.8500
18.1500
EUR
19.9400
20.1800
27.10.2026
CHF
21.4500
21.8500
RON
3.7000
3.8000
GBP
23.7000
24.1000
USD
17.8500
18.0900
EUR
20.0000
20.2200
26.10.2026
CHF
21.5000
21.9400
RON
3.7100
3.8100
GBP
23.7400
24.1600
USD
17.8500
18.0900
EUR
20.0700
20.2500
