| Simbol | Denumire | 7 Feb. 2014 | 6 Feb. 2014 | 5 Feb. 2014 | |||
| EUR | Euro | 4.4824 | +0.0155 | 4.4669 | +0.0113 | 4.4556 | -0.0033 |
| USD | Dolarul SUA | 3.3040 | +0.0019 | 3.3021 | +0.0043 | 3.2978 | -0.0006 |
| XAU | Gramul de aur | 133.8407 | +0.1881 | 133.6526 | +0.3788 | 133.2738 | +0.3551 |
| AUD | Dolarul australian | 2.9560 | -0.0009 | 2.9569 | +0.0121 | 2.9448 | +0.0171 |
| CAD | Dolarul canadian | 2.9861 | +0.0018 | 2.9843 | +0.0015 | 2.9828 | +0.0158 |
| CHF | Francul elvetian | 3.6639 | +0.0098 | 3.6541 | +0.0102 | 3.6439 | -0.0054 |
| CZK | Coroana ceha | 0.1629 | +0.0006 | 0.1623 | +0.0004 | 0.1619 | +0.0001 |
| DKK | Coroana daneza | 0.6007 | +0.0021 | 0.5986 | +0.0015 | 0.5971 | -0.0004 |
| EGP | Lira egipteana | 0.4747 | +0.0004 | 0.4743 | +0.0006 | 0.4737 | -0.0002 |
| GBP | Lira sterlina | 5.3998 | +0.0196 | 5.3802 | +0.0117 | 5.3685 | -0.0189 |
| 100HUF | 100 Forinti maghiari | 1.4567 | +0.0022 | 1.4545 | +0.0060 | 1.4485 | +0.0139 |
| 100JPY | 100 Yeni japonezi | 3.2355 | -0.0160 | 3.2515 | -0.0074 | 3.2589 | +0.0013 |
| MDL | Leul moldovenesc | 0.2459 | +0.0005 | 0.2454 | +0.0001 | 0.2453 | -0.0007 |
| NOK | Coroana norvegiana | 0.5329 | +0.0021 | 0.5308 | +0.0050 | 0.5258 | +0.0019 |
| PLN | Zlotul polonez | 1.0706 | +0.0032 | 1.0674 | +0.0050 | 1.0624 | +0.0044 |
| SEK | Coroana suedeza | 0.5067 | -0.0007 | 0.5074 | +0.0028 | 0.5046 | -0.0006 |
| TRY | Noua lira turceasca | 1.4897 | +0.0057 | 1.4840 | +0.0111 | 1.4729 | +0.0149 |
| XDR | DST | 5.0674 | +0.0079 | 5.0595 | +0.0081 | 5.0514 | -0.0038 |
| RUB | Rubla ruseasca | 0.0951 | 0 | 0.0951 | +0.0003 | 0.0948 | +0.0015 |
| BGN | Leva bulgareasca | 2.2918 | +0.0079 | 2.2839 | +0.0058 | 2.2781 | -0.0017 |
| ZAR | Randul sud-african | 0.2991 | +0.0022 | 0.2969 | -0.0004 | 0.2973 | +0.0022 |
| BRL | Realul brazilian | 1.3875 | +0.0136 | 1.3739 | +0.0051 | 1.3688 | +0.0170 |
| CNY | Renminbi-ul chinezesc (RMB) | 0.5450 | +0.0002 | 0.5448 | +0.0007 | 0.5441 | -0.0001 |
| INR | Rupia indiana | 0.0530 | +0.0002 | 0.0528 | +0.0001 | 0.0527 | 0 |
| 100KRW | 100 Woni sud-coreeni | 0.3076 | +0.0016 | 0.3060 | 0 | 0.3060 | +0.0016 |
| MXN | Peso-ul mexican | 0.2490 | -0.0004 | 0.2494 | +0.0021 | 0.2473 | +0.0021 |
| NZD | Dolarul neo-zeelandez | 2.7230 | +0.0075 | 2.7155 | +0.0074 | 2.7081 | +0.0202 |
| RSD | Dinarul sarbesc | 0.0387 | +0.0002 | 0.0385 | +0.0001 | 0.0384 | 0 |
| UAH | Hryvna ucraineana | 0.3750 | +0.0043 | 0.3707 | -0.0092 | 0.3799 | -0.0003 |
| AED | Dirhamul Emiratelor Arabe | 0.8996 | +0.0006 | 0.8990 | +0.0011 | 0.8979 | -0.0002 |
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