| Simbol | Denumire | 8 Apr. 2013 | 5 Apr. 2013 | 4 Apr. 2013 | |||
| EUR | Euro | 4.4098 | -0.0113 | 4.4211 | -0.0070 | 4.4281 | +0.0053 |
| USD | Dolarul SUA | 3.3894 | -0.0321 | 3.4215 | -0.0382 | 3.4597 | +0.0126 |
| XAU | Gramul de aur | 171.9492 | +1.1868 | 170.7624 | -1.1333 | 171.8957 | -1.9835 |
| AUD | Dolarul australian | 3.5204 | -0.0453 | 3.5657 | -0.0373 | 3.6030 | -0.0079 |
| CAD | Dolarul canadian | 3.3299 | -0.0463 | 3.3762 | -0.0324 | 3.4086 | +0.0085 |
| CHF | Francul elvetian | 3.6266 | -0.0108 | 3.6374 | -0.0031 | 3.6405 | +0.0065 |
| CZK | Coroana ceha | 0.1707 | -0.0009 | 0.1716 | +0.0002 | 0.1714 | +0.0003 |
| DKK | Coroana daneza | 0.5916 | -0.0014 | 0.5930 | -0.0011 | 0.5941 | +0.0008 |
| EGP | Lira egipteana | 0.4957 | -0.0046 | 0.5003 | -0.0072 | 0.5075 | +0.0013 |
| GBP | Lira sterlina | 5.1917 | -0.0206 | 5.2123 | +0.0037 | 5.2086 | -0.0005 |
| 100HUF | 100 Forinti maghiari | 1.4843 | +0.0133 | 1.4710 | +0.0129 | 1.4581 | -0.0132 |
| 100JPY | 100 Yeni japonezi | 3.4376 | -0.1173 | 3.5549 | -0.0695 | 3.6244 | -0.0605 |
| MDL | Leul moldovenesc | 0.2745 | -0.0032 | 0.2777 | -0.0002 | 0.2779 | +0.0004 |
| NOK | Coroana norvegiana | 0.5917 | -0.0023 | 0.5940 | 0 | 0.5940 | +0.0007 |
| PLN | Zlotul polonez | 1.0631 | +0.0051 | 1.0580 | +0.0010 | 1.0570 | +0.0014 |
| SEK | Coroana suedeza | 0.5273 | +0.0001 | 0.5272 | -0.0001 | 0.5273 | -0.0038 |
| TRY | Noua lira turceasca | 1.8977 | -0.0013 | 1.8990 | -0.0144 | 1.9134 | +0.0074 |
| XDR | DST | 5.0947 | -0.0423 | 5.1370 | -0.0360 | 5.1730 | +0.0030 |
| RUB | Rubla ruseasca | 0.1078 | -0.0006 | 0.1084 | -0.0007 | 0.1091 | -0.0005 |
| BGN | Leva bulgareasca | 2.2547 | -0.0058 | 2.2605 | -0.0036 | 2.2641 | +0.0027 |
| ZAR | Randul sud-african | 0.3745 | +0.0010 | 0.3735 | -0.0002 | 0.3737 | +0.0010 |
| BRL | Realul brazilian | 1.7042 | +0.0072 | 1.6970 | -0.0124 | 1.7094 | +0.0043 |
| CNY | Renminbi-ul chinezesc (RMB) | 0.5464 | -0.0053 | 0.5517 | -0.0062 | 0.5579 | +0.0020 |
| INR | Rupia indiana | 0.0621 | -0.0003 | 0.0624 | -0.0007 | 0.0631 | -0.0002 |
| 100KRW | 100 Woni sud-coreeni | 0.2972 | -0.0050 | 0.3022 | -0.0055 | 0.3077 | -0.0011 |
| MXN | Peso-ul mexican | 0.2786 | +0.0010 | 0.2776 | -0.0033 | 0.2809 | -0.0002 |
| NZD | Dolarul neo-zeelandez | 2.8584 | -0.0185 | 2.8769 | -0.0208 | 2.8977 | -0.0072 |
| RSD | Dinarul sarbesc | 0.0393 | -0.0002 | 0.0395 | -0.0001 | 0.0396 | 0 |
| UAH | Hryvna ucraineana | 0.4161 | -0.0048 | 0.4209 | -0.0037 | 0.4246 | +0.0005 |
| AED | Dirhamul Emiratelor Arabe | 0.9229 | -0.0085 | 0.9314 | -0.0106 | 0.9420 | +0.0035 |
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