| COD | Denumire valuta | 15-01-2021 | 14-01-2021 | 13-01-2021 | |
| EUR | Euro | 4.8737 (+0.0009) | 4.8728 (-0.0010) | 4.8738 (+0.0023) | |
| USD | Dolarul american | 4.0172 (+0.0114) | 4.0058 (+0.0033) | 4.0025 (-0.0063) | |
| XAU | Gramul de aur | 239.4568 (+2.5767) | 236.8801 (-1.8702) | 238.7503 (-1.0142) | |
| GBP | Lira sterlina | 5.4853 (+0.0155) | 5.4698 (-0.0036) | 5.4734 (+0.0283) | |
| CHF | Francul elvetian | 4.5274 (+0.0174) | 4.5100 (+0.0041) | 4.5059 (+0.0021) | |
| HUF | 100 Forinti maghiari | 1.3544 (+0.0004) | 1.3540 (-0.0024) | 1.3564 (+0.0057) | |
| MDL | Leul moldovenesc | 0.2321 (-0.0001) | 0.2322 (-0.0005) | 0.2327 (-0.0001) | |
| UAH | Hryvna ucraineana | 0.1432 (+0.0006) | 0.1426 (-0.0006) | 0.1432 (+0.0002) | |
| CAD | Dolarul canadian | 3.1655 (+0.0050) | 3.1605 (+0.0180) | 3.1425 (-0.0018) | |
| AUD | Dolarul australian | 3.1123 (+0.0017) | 3.1106 (+0.0101) | 3.1005 (+0.0043) | |
| BGN | Leva bulgareasca | 2.4919 (+0.0005) | 2.4914 (-0.0005) | 2.4919 (+0.0012) | |
| CZK | Coroana ceha | 0.1864 (+0.0002) | 0.1862 (-0.0001) | 0.1863 (+0.0004) | |
| DKK | Coroana daneza | 0.6552 (+0.0002) | 0.6550 (-0.0001) | 0.6551 (+0.0002) | |
| TRY | Lira turceasca | 0.5437 (-0.0001) | 0.5438 (+0.0063) | 0.5375 (+0.0025) | |
| EGP | Lira egipteana | 0.2565 (+0.0007) | 0.2558 (+0.0005) | 0.2553 (-0.0006) | |
| JPY | 100 Yeni japonezi | 3.8752 (+0.0230) | 3.8522 (+0.0015) | 3.8507 (+0.0044) | |
| RUB | Rubla ruseasca | 0.0547 (+0.0001) | 0.0546 (+0.0004) | 0.0542 (+0.0002) | |
| NOK | Coroana norvegiana | 0.4726 (0.0000) | 0.4726 (-0.0004) | 0.4730 (+0.0022) | |
| PLN | Zlotul polonez | 1.0729 (-0.0006) | 1.0735 (-0.0037) | 1.0772 (+0.0007) | |
| SEK | Coroana suedeza | 0.4815 (-0.0005) | 0.4820 (-0.0007) | 0.4827 (-0.0010) | |
| RSD | Dinarul sarbesc | 0.0414 (0.0000) | 0.0414 (0.0000) | 0.0414 (0.0000) | |
| ZAR | Randul sud-african | 0.2649 (+0.0002) | 0.2647 (+0.0031) | 0.2616 (+0.0022) | |
| BRL | Realul brazilian | 0.7730 (+0.0171) | 0.7559 (+0.0040) | 0.7519 (+0.0216) | |
| CNY | Renminbi-ul chinezesc | 0.6207 (+0.0008) | 0.6199 (+0.0013) | 0.6186 (-0.0019) | |
| INR | Rupia indiana | 0.0550 (+0.0001) | 0.0549 (+0.0002) | 0.0547 (0.0000) | |
| KRW | 100 Woni sud-coreeni | 0.3656 (-0.0001) | 0.3657 (+0.0010) | 0.3647 (-0.0003) | |
| MXN | Peso-ul mexican | 0.2032 (+0.0005) | 0.2027 (+0.0011) | 0.2016 (+0.0008) | |
| NZD | Dolarul neo-zeelandez | 2.8885 (+0.0062) | 2.8823 (+0.0041) | 2.8782 (+0.0005) | |
| AED | Dirhamul Emiratelor Arabe | 1.0937 (+0.0031) | 1.0906 (+0.0009) | 1.0897 (-0.0017) | |
| XDR | DST | 5.7889 (+0.0119) | 5.7770 (+0.0027) | 5.7743 (-0.0018) | |
| HRK | Kuna croata | 0.6451 (+0.0014) | 0.6437 (+0.0006) | 0.6431 (+0.0005) |