| COD | Denumire valuta | 26-10-2020 | 23-10-2020 | 22-10-2020 | |
| EUR | Euro | 4.8731 (-0.0013) | 4.8744 (+0.0014) | 4.8730 (-0.0007) | |
| USD | Dolarul american | 4.1224 (+0.0079) | 4.1145 (-0.0040) | 4.1185 (+0.0050) | |
| XAU | Gramul de aur | 252.3262 (-0.2476) | 252.5738 (-1.3923) | 253.9661 (+0.3176) | |
| GBP | Lira sterlina | 5.3888 (+0.0039) | 5.3849 (-0.0068) | 5.3917 (+0.0212) | |
| CHF | Francul elvetian | 4.5473 (-0.0012) | 4.5485 (+0.0089) | 4.5396 (-0.0091) | |
| HUF | 100 Forinti maghiari | 1.3352 (-0.0042) | 1.3394 (+0.0040) | 1.3354 (-0.0034) | |
| MDL | Leul moldovenesc | 0.2412 (-0.0005) | 0.2417 (+0.0005) | 0.2412 (-0.0014) | |
| UAH | Hryvna ucraineana | 0.1455 (+0.0001) | 0.1454 (-0.0003) | 0.1457 (+0.0002) | |
| CAD | Dolarul canadian | 3.1294 (-0.0079) | 3.1373 (+0.0056) | 3.1317 (-0.0070) | |
| AUD | Dolarul australian | 2.9430 (+0.0012) | 2.9418 (+0.0184) | 2.9234 (+0.0082) | |
| BGN | Leva bulgareasca | 2.4916 (-0.0006) | 2.4922 (+0.0007) | 2.4915 (-0.0004) | |
| CZK | Coroana ceha | 0.1786 (-0.0009) | 0.1795 (+0.0007) | 0.1788 (-0.0002) | |
| DKK | Coroana daneza | 0.6549 (-0.0002) | 0.6551 (+0.0003) | 0.6548 (0.0000) | |
| TRY | Lira turceasca | 0.5114 (-0.0053) | 0.5167 (-0.0118) | 0.5285 (+0.0040) | |
| EGP | Lira egipteana | 0.2624 (+0.0005) | 0.2619 (-0.0003) | 0.2622 (+0.0002) | |
| JPY | 100 Yeni japonezi | 3.9325 (+0.0003) | 3.9322 (0.0000) | 3.9322 (+0.0111) | |
| RUB | Rubla ruseasca | 0.0539 (0.0000) | 0.0539 (+0.0004) | 0.0535 (+0.0001) | |
| NOK | Coroana norvegiana | 0.4458 (-0.0008) | 0.4466 (+0.0010) | 0.4456 (-0.0003) | |
| PLN | Zlotul polonez | 1.0646 (0.0000) | 1.0646 (+0.0027) | 1.0619 (-0.0007) | |
| SEK | Coroana suedeza | 0.4717 (+0.0015) | 0.4702 (+0.0012) | 0.4690 (-0.0015) | |
| RSD | Dinarul sarbesc | 0.0414 (0.0000) | 0.0414 (0.0000) | 0.0414 (0.0000) | |
| ZAR | Randul sud-african | 0.2538 (0.0000) | 0.2538 (+0.0013) | 0.2525 (+0.0017) | |
| BRL | Realul brazilian | 0.7336 (-0.0021) | 0.7357 (+0.0014) | 0.7343 (+0.0005) | |
| CNY | Renminbi-ul chinezesc | 0.6152 (-0.0016) | 0.6168 (+0.0001) | 0.6167 (-0.0012) | |
| INR | Rupia indiana | 0.0557 (-0.0002) | 0.0559 (0.0000) | 0.0559 (0.0000) | |
| KRW | 100 Woni sud-coreeni | 0.3647 (-0.0003) | 0.3650 (+0.0022) | 0.3628 (-0.0002) | |
| MXN | Peso-ul mexican | 0.1961 (-0.0007) | 0.1968 (+0.0022) | 0.1946 (-0.0007) | |
| NZD | Dolarul neo-zeelandez | 2.7596 (+0.0038) | 2.7558 (+0.0127) | 2.7431 (+0.0162) | |
| AED | Dirhamul Emiratelor Arabe | 1.1224 (+0.0022) | 1.1202 (-0.0010) | 1.1212 (+0.0013) | |
| XDR | DST | 5.8429 (+0.0029) | 5.8400 (-0.0023) | 5.8423 (+0.0046) | |
| HRK | Kuna croata | 0.6430 (-0.0002) | 0.6432 (+0.0001) | 0.6431 (-0.0004) |