| Simbol | Denumire | 11 Apr. 2013 | 10 Apr. 2013 | 9 Apr. 2013 | |||
| EUR | Euro | 4.3924 | +0.0037 | 4.3887 | -0.0212 | 4.4099 | +0.0001 |
| USD | Dolarul SUA | 3.3554 | +0.0046 | 3.3508 | -0.0309 | 3.3817 | -0.0077 |
| XAU | Gramul de aur | 167.9930 | -2.3372 | 170.3302 | -0.5531 | 170.8833 | -1.0659 |
| AUD | Dolarul australian | 3.5448 | +0.0204 | 3.5244 | -0.0130 | 3.5374 | +0.0170 |
| CAD | Dolarul canadian | 3.3202 | +0.0187 | 3.3015 | -0.0262 | 3.3277 | -0.0022 |
| CHF | Francul elvetian | 3.6031 | +0.0043 | 3.5988 | -0.0172 | 3.6160 | -0.0106 |
| CZK | Coroana ceha | 0.1694 | -0.0002 | 0.1696 | -0.0016 | 0.1712 | +0.0005 |
| DKK | Coroana daneza | 0.5892 | +0.0006 | 0.5886 | -0.0029 | 0.5915 | -0.0001 |
| EGP | Lira egipteana | 0.4892 | 0 | 0.4892 | -0.0045 | 0.4937 | -0.0020 |
| GBP | Lira sterlina | 5.1581 | +0.0257 | 5.1324 | -0.0490 | 5.1814 | -0.0103 |
| 100HUF | 100 Forinti maghiari | 1.4818 | +0.0106 | 1.4712 | -0.0141 | 1.4853 | +0.0010 |
| 100JPY | 100 Yeni japonezi | 3.3706 | +0.0014 | 3.3692 | -0.0497 | 3.4189 | -0.0187 |
| MDL | Leul moldovenesc | 0.2714 | -0.0002 | 0.2716 | -0.0011 | 0.2727 | -0.0018 |
| NOK | Coroana norvegiana | 0.5852 | -0.0003 | 0.5855 | -0.0034 | 0.5889 | -0.0028 |
| PLN | Zlotul polonez | 1.0696 | +0.0049 | 1.0647 | -0.0032 | 1.0679 | +0.0048 |
| SEK | Coroana suedeza | 0.5275 | +0.0012 | 0.5263 | -0.0009 | 0.5272 | -0.0001 |
| TRY | Noua lira turceasca | 1.8780 | +0.0001 | 1.8779 | -0.0188 | 1.8967 | -0.0010 |
| XDR | DST | 5.0529 | +0.0075 | 5.0454 | -0.0408 | 5.0862 | -0.0085 |
| RUB | Rubla ruseasca | 0.1087 | +0.0004 | 0.1083 | -0.0003 | 0.1086 | +0.0008 |
| BGN | Leva bulgareasca | 2.2458 | +0.0019 | 2.2439 | -0.0109 | 2.2548 | +0.0001 |
| ZAR | Randul sud-african | 0.3779 | +0.0025 | 0.3754 | -0.0021 | 0.3775 | +0.0030 |
| BRL | Realul brazilian | 1.6982 | +0.0091 | 1.6891 | -0.0077 | 1.6968 | -0.0074 |
| CNY | Renminbi-ul chinezesc (RMB) | 0.5416 | +0.0007 | 0.5409 | -0.0043 | 0.5452 | -0.0012 |
| INR | Rupia indiana | 0.0617 | +0.0002 | 0.0615 | -0.0004 | 0.0619 | -0.0002 |
| 100KRW | 100 Woni sud-coreeni | 0.2972 | +0.0021 | 0.2951 | -0.0016 | 0.2967 | -0.0005 |
| MXN | Peso-ul mexican | 0.2780 | +0.0013 | 0.2767 | -0.0011 | 0.2778 | -0.0008 |
| NZD | Dolarul neo-zeelandez | 2.9066 | +0.0435 | 2.8631 | -0.0019 | 2.8650 | +0.0066 |
| RSD | Dinarul sarbesc | 0.0393 | +0.0001 | 0.0392 | -0.0002 | 0.0394 | +0.0001 |
| UAH | Hryvna ucraineana | 0.4127 | +0.0012 | 0.4115 | -0.0044 | 0.4159 | -0.0002 |
| AED | Dirhamul Emiratelor Arabe | 0.9138 | +0.0015 | 0.9123 | -0.0085 | 0.9208 | -0.0021 |
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