| Simbol | Denumire | 31 Ian. 2013 | 30 Ian. 2013 | 29 Ian. 2013 | |||
| EUR | Euro | 4.3828 | +0.0003 | 4.3825 | -0.0028 | 4.3853 | -0.0024 |
| USD | Dolarul SUA | 3.2332 | -0.0006 | 3.2338 | -0.0330 | 3.2668 | +0.0043 |
| XAU | Gramul de aur | 174.0075 | +0.6006 | 173.4069 | -0.7339 | 174.1408 | +0.2852 |
| AUD | Dolarul australian | 3.3674 | -0.0091 | 3.3765 | -0.0366 | 3.4131 | +0.0228 |
| CAD | Dolarul canadian | 3.2262 | +0.0007 | 3.2255 | -0.0217 | 3.2472 | +0.0166 |
| CHF | Francul elvetian | 3.5483 | +0.0261 | 3.5222 | -0.0109 | 3.5331 | +0.0104 |
| CZK | Coroana ceha | 0.1709 | -0.0001 | 0.1710 | +0.0002 | 0.1708 | -0.0003 |
| DKK | Coroana daneza | 0.5874 | -0.0001 | 0.5875 | -0.0004 | 0.5879 | -0.0002 |
| EGP | Lira egipteana | 0.4815 | -0.0022 | 0.4837 | -0.0049 | 0.4886 | -0.0015 |
| GBP | Lira sterlina | 5.1114 | +0.0125 | 5.0989 | -0.0367 | 5.1356 | +0.0038 |
| 100HUF | 100 Forinti maghiari | 1.4990 | +0.0174 | 1.4816 | +0.0089 | 1.4727 | -0.0032 |
| 100JPY | 100 Yeni japonezi | 3.5523 | +0.0093 | 3.5430 | -0.0697 | 3.6127 | +0.0142 |
| MDL | Leul moldovenesc | 0.2674 | -0.0018 | 0.2692 | +0.0003 | 0.2689 | +0.0006 |
| NOK | Coroana norvegiana | 0.5891 | -0.0001 | 0.5892 | -0.0009 | 0.5901 | +0.0004 |
| PLN | Zlotul polonez | 1.0449 | -0.0008 | 1.0457 | +0.0025 | 1.0432 | -0.0062 |
| SEK | Coroana suedeza | 0.5085 | -0.0006 | 0.5091 | +0.0006 | 0.5085 | +0.0028 |
| TRY | Noua lira turceasca | 1.8346 | +0.0029 | 1.8317 | -0.0132 | 1.8449 | -0.0010 |
| XDR | DST | 4.9850 | +0.0022 | 4.9828 | -0.0353 | 5.0181 | +0.0039 |
| RUB | Rubla ruseasca | 0.1075 | -0.0003 | 0.1078 | -0.0005 | 0.1083 | 0 |
| BGN | Leva bulgareasca | 2.2409 | +0.0002 | 2.2407 | -0.0014 | 2.2421 | -0.0013 |
| ZAR | Randul sud-african | 0.3597 | +0.0016 | 0.3581 | -0.0016 | 0.3597 | -0.0047 |
| BRL | Realul brazilian | 1.6270 | -0.0012 | 1.6282 | -0.0087 | 1.6369 | +0.0299 |
| CNY | Renminbi-ul chinezesc (RMB) | 0.5199 | 0 | 0.5199 | -0.0050 | 0.5249 | +0.0006 |
| INR | Rupia indiana | 0.0608 | +0.0002 | 0.0606 | -0.0001 | 0.0607 | +0.0001 |
| 100KRW | 100 Woni sud-coreeni | 0.2976 | -0.0003 | 0.2979 | -0.0038 | 0.3017 | +0.0026 |
| MXN | Peso-ul mexican | 0.2545 | -0.0002 | 0.2547 | -0.0016 | 0.2563 | +0.0003 |
| NZD | Dolarul neo-zeelandez | 2.7089 | +0.0126 | 2.6963 | -0.0334 | 2.7297 | +0.0257 |
| RSD | Dinarul sarbesc | 0.0393 | +0.0001 | 0.0392 | 0 | 0.0392 | 0 |
| UAH | Hryvna ucraineana | 0.3969 | -0.0011 | 0.3980 | -0.0025 | 0.4005 | -0.0001 |
| AED | Dirhamul Emiratelor Arabe | 0.8803 | -0.0001 | 0.8804 | -0.0090 | 0.8894 | +0.0012 |
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