| Simbol | Denumire | 17 Oct. 2013 | 16 Oct. 2013 | 15 Oct. 2013 | |||
| EUR | Euro | 4.4511 | +0.0027 | 4.4484 | -0.0019 | 4.4503 | -0.0173 |
| USD | Dolarul SUA | 3.2661 | -0.0210 | 3.2871 | -0.0069 | 3.2940 | -0.0008 |
| XAU | Gramul de aur | 137.3639 | +2.2461 | 135.1178 | +2.1121 | 133.0057 | -2.2266 |
| AUD | Dolarul australian | 3.1338 | -0.0001 | 3.1339 | -0.0039 | 3.1378 | +0.0182 |
| CAD | Dolarul canadian | 3.1730 | +0.0026 | 3.1704 | -0.0097 | 3.1801 | -0.0042 |
| CHF | Francul elvetian | 3.6111 | +0.0081 | 3.6030 | +0.0029 | 3.6001 | -0.0209 |
| CZK | Coroana ceha | 0.1732 | +0.0001 | 0.1731 | -0.0008 | 0.1739 | -0.0010 |
| DKK | Coroana daneza | 0.5968 | +0.0004 | 0.5964 | -0.0002 | 0.5966 | -0.0023 |
| EGP | Lira egipteana | 0.4742 | -0.0029 | 0.4771 | -0.0010 | 0.4781 | 0 |
| GBP | Lira sterlina | 5.2551 | -0.0158 | 5.2709 | +0.0207 | 5.2502 | -0.0126 |
| 100HUF | 100 Forinti maghiari | 1.5099 | +0.0081 | 1.5018 | -0.0042 | 1.5060 | -0.0041 |
| 100JPY | 100 Yeni japonezi | 3.3340 | -0.0080 | 3.3420 | +0.0031 | 3.3389 | -0.0131 |
| MDL | Leul moldovenesc | 0.2505 | -0.0004 | 0.2509 | +0.0016 | 0.2493 | -0.0017 |
| NOK | Coroana norvegiana | 0.5492 | +0.0030 | 0.5462 | -0.0029 | 0.5491 | -0.0005 |
| PLN | Zlotul polonez | 1.0667 | +0.0016 | 1.0651 | +0.0011 | 1.0640 | -0.0014 |
| SEK | Coroana suedeza | 0.5070 | +0.0020 | 0.5050 | -0.0037 | 0.5087 | +0.0003 |
| TRY | Noua lira turceasca | 1.6536 | -0.0024 | 1.6560 | -0.0054 | 1.6614 | +0.0005 |
| XDR | DST | 5.0248 | -0.0158 | 5.0406 | -0.0026 | 5.0432 | -0.0110 |
| RUB | Rubla ruseasca | 0.1019 | 0 | 0.1019 | -0.0002 | 0.1021 | 0 |
| BGN | Leva bulgareasca | 2.2758 | +0.0013 | 2.2745 | -0.0009 | 2.2754 | -0.0089 |
| ZAR | Randul sud-african | 0.3319 | +0.0022 | 0.3297 | -0.0022 | 0.3319 | -0.0004 |
| BRL | Realul brazilian | 1.4976 | -0.0072 | 1.5048 | -0.0074 | 1.5122 | +0.0003 |
| CNY | Renminbi-ul chinezesc (RMB) | 0.5357 | -0.0032 | 0.5389 | -0.0009 | 0.5398 | +0.0004 |
| INR | Rupia indiana | 0.0532 | 0 | 0.0532 | -0.0001 | 0.0533 | -0.0005 |
| 100KRW | 100 Woni sud-coreeni | 0.3073 | -0.0008 | 0.3081 | -0.0013 | 0.3094 | +0.0021 |
| MXN | Peso-ul mexican | 0.2541 | +0.0008 | 0.2533 | -0.0006 | 0.2539 | +0.0010 |
| NZD | Dolarul neo-zeelandez | 2.7678 | +0.0003 | 2.7675 | +0.0079 | 2.7596 | +0.0039 |
| RSD | Dinarul sarbesc | 0.0391 | 0 | 0.0391 | +0.0001 | 0.0390 | -0.0001 |
| UAH | Hryvna ucraineana | 0.3988 | -0.0026 | 0.4014 | +0.0002 | 0.4012 | -0.0015 |
| AED | Dirhamul Emiratelor Arabe | 0.8895 | -0.0055 | 0.8950 | -0.0019 | 0.8969 | 0 |
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