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Currency rate archive
Last week's exchange rate:
Currency
Purchase
Sale
16.12.2024
CHF
20.0500
20.6000
GBP
22.1500
23.3000
RON
3.8000
3.8800
EUR
19.1500
19.3800
USD
18.2000
18.4000
13.12.2024
CHF
20.0500
20.6000
GBP
22.0500
23.3000
RON
3.8000
3.8800
EUR
19.1000
19.3500
USD
18.2000
18.4000
12.12.2024
CHF
20.0500
20.7000
GBP
22.2500
23.3000
RON
3.8000
3.8800
EUR
19.1100
19.3600
USD
18.1600
18.3600
11.12.2024
CHF
20.0500
20.7700
GBP
22.0500
23.3300
RON
3.8000
3.8800
EUR
19.1300
19.3800
USD
18.1800
18.3800
10.12.2024
CHF
20.0500
20.8500
GBP
22.1500
23.3500
RON
3.8000
3.9000
EUR
19.2200
19.4600
USD
18.2200
18.4200
