| COD | Denumire valuta | 06-08-2020 | 05-08-2020 | 04-08-2020 | |
| EUR | Euro | 4.8359 (+0.0023) | 4.8336 (-0.0005) | 4.8341 (-0.0010) | |
| USD | Dolarul american | 4.0751 (-0.0006) | 4.0757 (-0.0219) | 4.0976 (-0.0155) | |
| XAU | Gramul de aur | 268.4712 (+1.2427) | 267.2285 (+6.9188) | 260.3097 (-0.4976) | |
| GBP | Lira sterlina | 5.3679 (+0.0231) | 5.3448 (-0.0089) | 5.3537 (-0.0148) | |
| CHF | Francul elvetian | 4.4904 (+0.0072) | 4.4832 (+0.0037) | 4.4795 (-0.0064) | |
| HUF | 100 Forinti maghiari | 1.3964 (-0.0049) | 1.4013 (-0.0013) | 1.4026 (+0.0017) | |
| MDL | Leul moldovenesc | 0.2456 (-0.0011) | 0.2467 (-0.0006) | 0.2473 (+0.0032) | |
| UAH | Hryvna ucraineana | 0.1472 (+0.0005) | 0.1467 (-0.0005) | 0.1472 (-0.0012) | |
| CAD | Dolarul canadian | 3.0691 (-0.0071) | 3.0762 (+0.0133) | 3.0629 (-0.0004) | |
| AUD | Dolarul australian | 2.9313 (-0.0107) | 2.9420 (+0.0142) | 2.9278 (+0.0036) | |
| BGN | Leva bulgareasca | 2.4725 (+0.0011) | 2.4714 (-0.0002) | 2.4716 (-0.0005) | |
| CZK | Coroana ceha | 0.1848 (-0.0004) | 0.1852 (+0.0005) | 0.1847 (+0.0009) | |
| DKK | Coroana daneza | 0.6491 (+0.0003) | 0.6488 (-0.0005) | 0.6493 (0.0000) | |
| TRY | Lira turceasca | 0.5616 (-0.0174) | 0.5790 (-0.0080) | 0.5870 (-0.0017) | |
| EGP | Lira egipteana | 0.2548 (+0.0001) | 0.2547 (-0.0017) | 0.2564 (-0.0011) | |
| JPY | 100 Yeni japonezi | 3.8595 (+0.0031) | 3.8564 (-0.0107) | 3.8671 (-0.0248) | |
| RUB | Rubla ruseasca | 0.0555 (-0.0005) | 0.0560 (+0.0003) | 0.0557 (+0.0002) | |
| NOK | Coroana norvegiana | 0.4544 (+0.0024) | 0.4520 (+0.0023) | 0.4497 (+0.0003) | |
| PLN | Zlotul polonez | 1.0960 (-0.0035) | 1.0995 (+0.0006) | 1.0989 (+0.0048) | |
| SEK | Coroana suedeza | 0.4689 (-0.0008) | 0.4697 (+0.0003) | 0.4694 (+0.0004) | |
| RSD | Dinarul sarbesc | 0.0411 (0.0000) | 0.0411 (0.0000) | 0.0411 (0.0000) | |
| ZAR | Randul sud-african | 0.2321 (-0.0049) | 0.2370 (-0.0002) | 0.2372 (-0.0009) | |
| BRL | Realul brazilian | 0.7701 (-0.0002) | 0.7703 (+0.0002) | 0.7701 (-0.0176) | |
| CNY | Renminbi-ul chinezesc | 0.5868 (-0.0004) | 0.5872 (+0.0003) | 0.5869 (-0.0021) | |
| INR | Rupia indiana | 0.0544 (-0.0001) | 0.0545 (-0.0001) | 0.0546 (-0.0001) | |
| KRW | 100 Woni sud-coreeni | 0.3439 (+0.0007) | 0.3432 (0.0000) | 0.3432 (-0.0010) | |
| MXN | Peso-ul mexican | 0.1809 (0.0000) | 0.1809 (-0.0005) | 0.1814 (-0.0020) | |
| NZD | Dolarul neo-zeelandez | 2.7090 (-0.0080) | 2.7170 (+0.0074) | 2.7096 (-0.0165) | |
| AED | Dirhamul Emiratelor Arabe | 1.1093 (-0.0003) | 1.1096 (-0.0059) | 1.1155 (-0.0043) | |
| XDR | DST | 5.7616 (+0.0026) | 5.7590 (-0.0148) | 5.7738 (-0.0158) | |
| HRK | Kuna croata | 0.6475 (+0.0003) | 0.6472 (-0.0002) | 0.6474 (+0.0006) |