| Simbol | Denumire | 12 Feb. 2014 | 11 Feb. 2014 | 10 Feb. 2014 | |||
| EUR | Euro | 4.4779 | +0.0056 | 4.4723 | -0.0031 | 4.4754 | -0.0070 |
| USD | Dolarul SUA | 3.2828 | +0.0115 | 3.2713 | -0.0138 | 3.2851 | -0.0189 |
| XAU | Gramul de aur | 135.7380 | +0.8516 | 134.8864 | +0.5163 | 134.3701 | +0.5294 |
| AUD | Dolarul australian | 2.9705 | +0.0167 | 2.9538 | +0.0221 | 2.9317 | -0.0243 |
| CAD | Dolarul canadian | 2.9886 | +0.0302 | 2.9584 | -0.0155 | 2.9739 | -0.0122 |
| CHF | Francul elvetian | 3.6563 | +0.0026 | 3.6537 | -0.0058 | 3.6595 | -0.0044 |
| CZK | Coroana ceha | 0.1627 | +0.0002 | 0.1625 | -0.0001 | 0.1626 | -0.0003 |
| DKK | Coroana daneza | 0.6001 | +0.0008 | 0.5993 | -0.0004 | 0.5997 | -0.0010 |
| EGP | Lira egipteana | 0.4715 | +0.0016 | 0.4699 | -0.0020 | 0.4719 | -0.0028 |
| GBP | Lira sterlina | 5.4228 | +0.0487 | 5.3741 | -0.0102 | 5.3843 | -0.0155 |
| 100HUF | 100 Forinti maghiari | 1.4505 | +0.0059 | 1.4446 | +0.0070 | 1.4376 | -0.0191 |
| 100JPY | 100 Yeni japonezi | 3.2045 | +0.0098 | 3.1947 | -0.0193 | 3.2140 | -0.0215 |
| MDL | Leul moldovenesc | 0.2434 | -0.0003 | 0.2437 | -0.0010 | 0.2447 | -0.0012 |
| NOK | Coroana norvegiana | 0.5366 | +0.0027 | 0.5339 | -0.0014 | 0.5353 | +0.0024 |
| PLN | Zlotul polonez | 1.0740 | +0.0042 | 1.0698 | -0.0005 | 1.0703 | -0.0003 |
| SEK | Coroana suedeza | 0.5105 | +0.0038 | 0.5067 | +0.0003 | 0.5064 | -0.0003 |
| TRY | Noua lira turceasca | 1.4966 | +0.0124 | 1.4842 | +0.0096 | 1.4746 | -0.0151 |
| XDR | DST | 5.0505 | +0.0166 | 5.0339 | -0.0139 | 5.0478 | -0.0196 |
| RUB | Rubla ruseasca | 0.0944 | +0.0003 | 0.0941 | -0.0002 | 0.0943 | -0.0008 |
| BGN | Leva bulgareasca | 2.2895 | +0.0028 | 2.2867 | -0.0016 | 2.2883 | -0.0035 |
| ZAR | Randul sud-african | 0.2992 | +0.0030 | 0.2962 | +0.0013 | 0.2949 | -0.0042 |
| BRL | Realul brazilian | 1.3669 | +0.0093 | 1.3576 | -0.0160 | 1.3736 | -0.0139 |
| CNY | Renminbi-ul chinezesc (RMB) | 0.5415 | +0.0017 | 0.5398 | -0.0024 | 0.5422 | -0.0028 |
| INR | Rupia indiana | 0.0529 | +0.0004 | 0.0525 | -0.0001 | 0.0526 | -0.0004 |
| 100KRW | 100 Woni sud-coreeni | 0.3089 | +0.0034 | 0.3055 | -0.0008 | 0.3063 | -0.0013 |
| MXN | Peso-ul mexican | 0.2472 | +0.0006 | 0.2466 | +0.0001 | 0.2465 | -0.0025 |
| NZD | Dolarul neo-zeelandez | 2.7426 | +0.0205 | 2.7221 | +0.0072 | 2.7149 | -0.0081 |
| RSD | Dinarul sarbesc | 0.0387 | +0.0001 | 0.0386 | -0.0001 | 0.0387 | 0 |
| UAH | Hryvna ucraineana | 0.3862 | +0.0005 | 0.3857 | -0.0003 | 0.3860 | +0.0110 |
| AED | Dirhamul Emiratelor Arabe | 0.8937 | +0.0031 | 0.8906 | -0.0038 | 0.8944 | -0.0052 |
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