| COD | Denumire valuta | 27-09-2021 | 24-09-2021 | 23-09-2021 | |
| EUR | Euro | 4.9488 (-0.0003) | 4.9491 (+0.0001) | 4.9490 (-0.0005) | |
| USD | Dolarul american | 4.2297 (+0.0130) | 4.2167 (-0.0051) | 4.2218 (+0.0030) | |
| XAU | Gramul de aur | 237.8539 (-0.0089) | 237.8628 (-2.4940) | 240.3568 (-0.5558) | |
| GBP | Lira sterlina | 5.7938 (+0.0135) | 5.7803 (+0.0099) | 5.7704 (+0.0195) | |
| CHF | Francul elvetian | 4.5605 (-0.0095) | 4.5700 (+0.0060) | 4.5640 (-0.0098) | |
| HUF | 100 Forinti maghiari | 1.3839 (-0.0048) | 1.3887 (-0.0051) | 1.3938 (-0.0008) | |
| MDL | Leul moldovenesc | 0.2383 (-0.0003) | 0.2386 (+0.0003) | 0.2383 (-0.0003) | |
| UAH | Hryvna ucraineana | 0.1587 (+0.0004) | 0.1583 (-0.0006) | 0.1589 (+0.0005) | |
| CAD | Dolarul canadian | 3.3434 (+0.0188) | 3.3246 (-0.0064) | 3.3310 (+0.0339) | |
| AUD | Dolarul australian | 3.0720 (+0.0069) | 3.0651 (-0.0081) | 3.0732 (+0.0162) | |
| BGN | Leva bulgareasca | 2.5303 (-0.0001) | 2.5304 (0.0000) | 2.5304 (-0.0002) | |
| CZK | Coroana ceha | 0.1947 (-0.0002) | 0.1949 (-0.0004) | 0.1953 (+0.0005) | |
| DKK | Coroana daneza | 0.6655 (0.0000) | 0.6655 (0.0000) | 0.6655 (-0.0001) | |
| TRY | Lira turceasca | 0.4786 (+0.0009) | 0.4777 (-0.0105) | 0.4882 (+0.0009) | |
| EGP | Lira egipteana | 0.2686 (0.0000) | 0.2686 (-0.0001) | 0.2687 (+0.0002) | |
| JPY | 100 Yeni japonezi | 3.8123 (-0.0073) | 3.8196 (-0.0195) | 3.8391 (-0.0134) | |
| RUB | Rubla ruseasca | 0.0583 (+0.0005) | 0.0578 (-0.0003) | 0.0581 (+0.0002) | |
| NOK | Coroana norvegiana | 0.4931 (+0.0019) | 0.4912 (+0.0005) | 0.4907 (+0.0036) | |
| PLN | Zlotul polonez | 1.0771 (+0.0029) | 1.0742 (-0.0014) | 1.0756 (+0.0067) | |
| SEK | Coroana suedeza | 0.4870 (-0.0016) | 0.4886 (0.0000) | 0.4886 (+0.0022) | |
| RSD | Dinarul sarbesc | 0.0421 (0.0000) | 0.0421 (0.0000) | 0.0421 (0.0000) | |
| ZAR | Randul sud-african | 0.2813 (-0.0011) | 0.2824 (-0.0064) | 0.2888 (+0.0031) | |
| BRL | Realul brazilian | 0.7923 (-0.0027) | 0.7950 (-0.0032) | 0.7982 (-0.0022) | |
| CNY | Renminbi-ul chinezesc | 0.6545 (+0.0021) | 0.6524 (-0.0017) | 0.6541 (+0.0017) | |
| INR | Rupia indiana | 0.0573 (+0.0001) | 0.0572 (-0.0001) | 0.0573 (+0.0002) | |
| KRW | 100 Woni sud-coreeni | 0.3584 (+0.0001) | 0.3583 (-0.0020) | 0.3603 (+0.0038) | |
| MXN | Peso-ul mexican | 0.2105 (+0.0012) | 0.2093 (-0.0016) | 0.2109 (+0.0007) | |
| NZD | Dolarul neo-zeelandez | 2.9635 (-0.0053) | 2.9688 (-0.0076) | 2.9764 (+0.0141) | |
| AED | Dirhamul Emiratelor Arabe | 1.1515 (+0.0035) | 1.1480 (-0.0014) | 1.1494 (+0.0009) | |
| XDR | DST | 5.9952 (+0.0100) | 5.9852 (-0.0062) | 5.9914 (+0.0034) | |
| HRK | Kuna croata | 0.6596 (-0.0006) | 0.6602 (-0.0002) | 0.6604 (0.0000) |