| Simbol | Denumire | 29 Ian. 2013 | 28 Ian. 2013 | 25 Ian. 2013 | |||
| EUR | Euro | 4.3853 | -0.0024 | 4.3877 | +0.0271 | 4.3606 | -0.0118 |
| USD | Dolarul SUA | 3.2668 | +0.0043 | 3.2625 | +0.0143 | 3.2482 | -0.0330 |
| XAU | Gramul de aur | 174.1408 | +0.2852 | 173.8556 | -0.4638 | 174.3194 | -2.5342 |
| AUD | Dolarul australian | 3.4131 | +0.0228 | 3.3903 | -0.0037 | 3.3940 | -0.0509 |
| CAD | Dolarul canadian | 3.2472 | +0.0166 | 3.2306 | -0.0074 | 3.2380 | -0.0416 |
| CHF | Francul elvetian | 3.5331 | +0.0104 | 3.5227 | +0.0065 | 3.5162 | -0.0106 |
| CZK | Coroana ceha | 0.1708 | -0.0003 | 0.1711 | +0.0007 | 0.1704 | -0.0006 |
| DKK | Coroana daneza | 0.5879 | -0.0002 | 0.5881 | +0.0038 | 0.5843 | -0.0016 |
| EGP | Lira egipteana | 0.4886 | -0.0015 | 0.4901 | +0.0007 | 0.4894 | -0.0051 |
| GBP | Lira sterlina | 5.1356 | +0.0038 | 5.1318 | +0.0077 | 5.1241 | -0.0728 |
| 100HUF | 100 Forinti maghiari | 1.4727 | -0.0032 | 1.4759 | +0.0081 | 1.4678 | -0.0161 |
| 100JPY | 100 Yeni japonezi | 3.6127 | +0.0142 | 3.5985 | +0.0223 | 3.5762 | -0.0869 |
| MDL | Leul moldovenesc | 0.2689 | +0.0006 | 0.2683 | -0.0018 | 0.2701 | -0.0007 |
| NOK | Coroana norvegiana | 0.5901 | +0.0004 | 0.5897 | +0.0006 | 0.5891 | -0.0011 |
| PLN | Zlotul polonez | 1.0432 | -0.0062 | 1.0494 | +0.0068 | 1.0426 | -0.0014 |
| SEK | Coroana suedeza | 0.5085 | +0.0028 | 0.5057 | +0.0028 | 0.5029 | -0.0008 |
| TRY | Noua lira turceasca | 1.8449 | -0.0010 | 1.8459 | +0.0068 | 1.8391 | -0.0132 |
| XDR | DST | 5.0181 | +0.0039 | 5.0142 | +0.0243 | 4.9899 | -0.0452 |
| RUB | Rubla ruseasca | 0.1083 | 0 | 0.1083 | +0.0002 | 0.1081 | -0.0008 |
| BGN | Leva bulgareasca | 2.2421 | -0.0013 | 2.2434 | +0.0139 | 2.2295 | -0.0060 |
| ZAR | Randul sud-african | 0.3597 | -0.0047 | 0.3644 | +0.0037 | 0.3607 | -0.0028 |
| BRL | Realul brazilian | 1.6369 | +0.0299 | 1.6070 | +0.0072 | 1.5998 | -0.0119 |
| CNY | Renminbi-ul chinezesc (RMB) | 0.5249 | +0.0006 | 0.5243 | +0.0022 | 0.5221 | -0.0056 |
| INR | Rupia indiana | 0.0607 | +0.0001 | 0.0606 | +0.0003 | 0.0603 | -0.0007 |
| 100KRW | 100 Woni sud-coreeni | 0.3017 | +0.0026 | 0.2991 | -0.0028 | 0.3019 | -0.0056 |
| MXN | Peso-ul mexican | 0.2563 | +0.0003 | 0.2560 | -0.0012 | 0.2572 | -0.0014 |
| NZD | Dolarul neo-zeelandez | 2.7297 | +0.0257 | 2.7040 | -0.0189 | 2.7229 | -0.0382 |
| RSD | Dinarul sarbesc | 0.0392 | 0 | 0.0392 | +0.0002 | 0.0390 | -0.0002 |
| UAH | Hryvna ucraineana | 0.4005 | -0.0001 | 0.4006 | +0.0016 | 0.3990 | -0.0040 |
| AED | Dirhamul Emiratelor Arabe | 0.8894 | +0.0012 | 0.8882 | +0.0040 | 0.8842 | -0.0092 |
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