Currency rate archive
Last week's exchange rate:
Currency
Purchase
Sale
21.01.2026
CHF
21.0000
21.4000
RON
3.8300
3.9300
GBP
22.6400
23.0400
USD
16.8900
17.1300
EUR
19.8200
20.0400
20.01.2026
CHF
21.0000
21.4000
RON
3.8300
3.9300
GBP
22.6400
23.0400
USD
16.9200
17.1700
EUR
19.7500
19.9800
19.01.2026
CHF
21.0000
21.4000
RON
3.8300
3.9300
GBP
22.6400
23.0400
USD
16.9600
17.2200
EUR
19.7700
20.0000
16.01.2026
CHF
21.0800
21.4000
RON
3.8400
3.9400
GBP
22.6600
23.0600
USD
17.0500
17.2900
EUR
19.8400
20.0600
15.01.2026
CHF
21.0500
21.3800
RON
3.8300
3.9300
GBP
22.6600
23.0600
USD
17.0000
17.2400
EUR
19.8300
20.0600