| COD | Denumire valuta | 30-07-2021 | 29-07-2021 | 28-07-2021 | |
| EUR | Euro | 4.9198 (-0.0011) | 4.9209 (+0.0012) | 4.9197 (+0.0003) | |
| USD | Dolarul american | 4.1348 (-0.0095) | 4.1443 (-0.0181) | 4.1624 (-0.0142) | |
| XAU | Gramul de aur | 243.1200 (+0.5286) | 242.5914 (+1.7239) | 240.8675 (-0.3807) | |
| GBP | Lira sterlina | 5.7754 (-0.0061) | 5.7815 (+0.0048) | 5.7767 (+0.0217) | |
| CHF | Francul elvetian | 4.5704 (+0.0096) | 4.5608 (+0.0070) | 4.5538 (+0.0057) | |
| HUF | 100 Forinti maghiari | 1.3765 (+0.0049) | 1.3716 (+0.0030) | 1.3686 (+0.0065) | |
| MDL | Leul moldovenesc | 0.2312 (-0.0010) | 0.2322 (+0.0003) | 0.2319 (+0.0008) | |
| UAH | Hryvna ucraineana | 0.1542 (+0.0001) | 0.1541 (-0.0010) | 0.1551 (-0.0002) | |
| CAD | Dolarul canadian | 3.3243 (+0.0017) | 3.3226 (+0.0093) | 3.3133 (-0.0078) | |
| AUD | Dolarul australian | 3.0534 (-0.0134) | 3.0668 (+0.0083) | 3.0585 (-0.0141) | |
| BGN | Leva bulgareasca | 2.5154 (-0.0006) | 2.5160 (+0.0006) | 2.5154 (+0.0002) | |
| CZK | Coroana ceha | 0.1929 (+0.0001) | 0.1928 (+0.0010) | 0.1918 (+0.0006) | |
| DKK | Coroana daneza | 0.6615 (-0.0001) | 0.6616 (+0.0001) | 0.6615 (0.0000) | |
| TRY | Lira turceasca | 0.4918 (+0.0059) | 0.4859 (-0.0002) | 0.4861 (-0.0004) | |
| EGP | Lira egipteana | 0.2633 (-0.0001) | 0.2634 (-0.0012) | 0.2646 (-0.0016) | |
| JPY | 100 Yeni japonezi | 3.7739 (+0.0003) | 3.7736 (-0.0118) | 3.7854 (-0.0066) | |
| RUB | Rubla ruseasca | 0.0566 (0.0000) | 0.0566 (0.0000) | 0.0566 (0.0000) | |
| NOK | Coroana norvegiana | 0.4709 (-0.0026) | 0.4735 (+0.0047) | 0.4688 (-0.0018) | |
| PLN | Zlotul polonez | 1.0771 (+0.0043) | 1.0728 (+0.0014) | 1.0714 (-0.0007) | |
| SEK | Coroana suedeza | 0.4826 (-0.0006) | 0.4832 (+0.0008) | 0.4824 (-0.0010) | |
| RSD | Dinarul sarbesc | 0.0418 (-0.0001) | 0.0419 (0.0000) | 0.0419 (+0.0001) | |
| ZAR | Randul sud-african | 0.2836 (+0.0006) | 0.2830 (+0.0012) | 0.2818 (+0.0007) | |
| BRL | Realul brazilian | 0.8136 (+0.0036) | 0.8100 (+0.0049) | 0.8051 (-0.0017) | |
| CNY | Renminbi-ul chinezesc | 0.6402 (-0.0014) | 0.6416 (+0.0010) | 0.6406 (-0.0021) | |
| INR | Rupia indiana | 0.0556 (-0.0002) | 0.0558 (-0.0002) | 0.0560 (-0.0001) | |
| KRW | 100 Woni sud-coreeni | 0.3601 (-0.0016) | 0.3617 (+0.0006) | 0.3611 (-0.0008) | |
| MXN | Peso-ul mexican | 0.2081 (-0.0004) | 0.2085 (-0.0002) | 0.2087 (+0.0008) | |
| NZD | Dolarul neo-zeelandez | 2.8978 (-0.0004) | 2.8982 (+0.0071) | 2.8911 (-0.0147) | |
| AED | Dirhamul Emiratelor Arabe | 1.1257 (-0.0026) | 1.1283 (-0.0049) | 1.1332 (-0.0039) | |
| XDR | DST | 5.9080 (-0.0078) | 5.9158 (-0.0101) | 5.9259 (-0.0094) | |
| HRK | Kuna croata | 0.6557 (+0.0002) | 0.6555 (-0.0001) | 0.6556 (+0.0002) |