| COD | Denumire valuta | 19-10-2021 | 18-10-2021 | 15-10-2021 | |
| EUR | Euro | 4.9490 (+0.0009) | 4.9481 (-0.0003) | 4.9484 (-0.0001) | |
| USD | Dolarul american | 4.2444 (-0.0280) | 4.2724 (+0.0078) | 4.2646 (-0.0013) | |
| XAU | Gramul de aur | 242.8836 (+0.9144) | 241.9692 (-2.4759) | 244.4451 (+3.3616) | |
| GBP | Lira sterlina | 5.8603 (-0.0083) | 5.8686 (+0.0163) | 5.8523 (+0.0435) | |
| CHF | Francul elvetian | 4.6190 (+0.0065) | 4.6125 (-0.0046) | 4.6171 (+0.0141) | |
| HUF | 100 Forinti maghiari | 1.3745 (+0.0031) | 1.3714 (-0.0046) | 1.3760 (-0.0110) | |
| MDL | Leul moldovenesc | 0.2468 (+0.0004) | 0.2464 (-0.0003) | 0.2467 (+0.0044) | |
| UAH | Hryvna ucraineana | 0.1615 (-0.0008) | 0.1623 (+0.0035) | 0.1588 (-0.0027) | |
| CAD | Dolarul canadian | 3.4449 (-0.0027) | 3.4476 (-0.0055) | 3.4531 (+0.0659) | |
| AUD | Dolarul australian | 3.1704 (+0.0126) | 3.1578 (-0.0044) | 3.1622 (+0.0575) | |
| BGN | Leva bulgareasca | 2.5304 (+0.0005) | 2.5299 (-0.0002) | 2.5301 (0.0000) | |
| CZK | Coroana ceha | 0.1942 (-0.0002) | 0.1944 (-0.0004) | 0.1948 (-0.0004) | |
| DKK | Coroana daneza | 0.6651 (+0.0001) | 0.6650 (-0.0001) | 0.6651 (-0.0002) | |
| TRY | Lira turceasca | 0.4562 (-0.0038) | 0.4600 (-0.0018) | 0.4618 (-0.0196) | |
| EGP | Lira egipteana | 0.2702 (-0.0013) | 0.2715 (+0.0002) | 0.2713 (+0.0004) | |
| JPY | 100 Yeni japonezi | 3.7199 (-0.0156) | 3.7355 (+0.0062) | 3.7293 (-0.1078) | |
| RUB | Rubla ruseasca | 0.0599 (-0.0001) | 0.0600 (+0.0001) | 0.0599 (+0.0012) | |
| NOK | Coroana norvegiana | 0.5081 (+0.0014) | 0.5067 (0.0000) | 0.5067 (+0.0088) | |
| PLN | Zlotul polonez | 1.0818 (-0.0011) | 1.0829 (+0.0001) | 1.0828 (+0.0065) | |
| SEK | Coroana suedeza | 0.4938 (+0.0006) | 0.4932 (-0.0006) | 0.4938 (+0.0049) | |
| RSD | Dinarul sarbesc | 0.0421 (0.0000) | 0.0421 (0.0000) | 0.0421 (0.0000) | |
| ZAR | Randul sud-african | 0.2908 (+0.0012) | 0.2896 (-0.0001) | 0.2897 (+0.0050) | |
| BRL | Realul brazilian | 0.7699 (-0.0124) | 0.7823 (+0.0089) | 0.7734 (-0.0086) | |
| CNY | Renminbi-ul chinezesc | 0.6641 (-0.0002) | 0.6643 (+0.0013) | 0.6630 (+0.0013) | |
| INR | Rupia indiana | 0.0566 (-0.0001) | 0.0567 (-0.0001) | 0.0568 (-0.0005) | |
| KRW | 100 Woni sud-coreeni | 0.3603 (+0.0006) | 0.3597 (-0.0006) | 0.3603 (+0.0007) | |
| MXN | Peso-ul mexican | 0.2088 (+0.0001) | 0.2087 (+0.0013) | 0.2074 (-0.0003) | |
| NZD | Dolarul neo-zeelandez | 3.0353 (+0.0203) | 3.0150 (+0.0086) | 3.0064 (+0.0337) | |
| AED | Dirhamul Emiratelor Arabe | 1.1555 (-0.0077) | 1.1632 (+0.0022) | 1.1610 (-0.0004) | |
| XDR | DST | 6.0083 (-0.0186) | 6.0269 (+0.0078) | 6.0191 (-0.0086) | |
| HRK | Kuna croata | 0.6591 (+0.0001) | 0.6590 (+0.0002) | 0.6588 (-0.0006) |