Currency rate archive

Last week's exchange rate:

Currency
Purchase
Sale
10.01.2022
CHF
19.0500
19.5500
GBP
23.6000
24.4000
UAH
0.5000
0.7000
RON
4.0000
4.1500
RUB
0.2320
0.2440
EUR
20.2200
20.4400
USD
17.8500
18.0400
06.01.2022
CHF
19.1000
19.6000
GBP
23.5000
24.3000
UAH
0.5000
0.7000
RON
3.9800
4.1200
RUB
0.2240
0.2380
EUR
20.1600
20.3800
USD
17.8400
18.0000
05.01.2022
CHF
19.0000
19.5000
GBP
23.4000
24.2000
UAH
0.5000
0.7000
RON
3.9600
4.1000
RUB
0.2300
0.2430
EUR
20.0800
20.3200
USD
17.8000
17.9700
04.01.2022
CHF
19.0000
19.4500
GBP
23.0000
23.9000
UAH
0.5000
0.7000
RON
3.9800
4.1200
RUB
0.2320
0.2440
EUR
20.0300
20.2800
USD
17.7300
17.9200
31.12.2021
CHF
19.0000
19.5500
GBP
23.0000
23.9500
UAH
0.5000
0.7000
RON
3.9000
4.0700
RUB
0.2300
0.2400
EUR
20.0200
20.2000
USD
17.6800
17.8400