| COD | Denumire valuta | 23-09-2019 | 20-09-2019 | 19-09-2019 | |
| EUR | Euro | 4.7491 (+0.0059) | 4.7432 (+0.0017) | 4.7415 (+0.0061) | |
| USD | Dolarul american | 4.3248 (+0.0327) | 4.2921 (+0.0075) | 4.2846 (-0.0030) | |
| XAU | Gramul de aur | 211.1723 (+3.6432) | 207.5291 (+1.3015) | 206.2276 (-0.9169) | |
| GBP | Lira sterlina | 5.3826 (+0.0027) | 5.3799 (+0.0341) | 5.3458 (+0.0032) | |
| CHF | Francul elvetian | 4.3658 (+0.0339) | 4.3319 (+0.0083) | 4.3236 (+0.0169) | |
| HUF | 100 Forinti maghiari | 1.4178 (-0.0083) | 1.4261 (+0.0012) | 1.4249 (+0.0024) | |
| MDL | Leul moldovenesc | 0.2440 (+0.0010) | 0.2430 (+0.0002) | 0.2428 (+0.0003) | |
| UAH | Hryvna ucraineana | 0.1780 (+0.0034) | 0.1746 (+0.0005) | 0.1741 (+0.0003) | |
| CAD | Dolarul canadian | 3.2525 (+0.0169) | 3.2356 (+0.0113) | 3.2243 (-0.0084) | |
| AUD | Dolarul australian | 2.9291 (+0.0133) | 2.9158 (+0.0045) | 2.9113 (-0.0187) | |
| BGN | Leva bulgareasca | 2.4282 (+0.0030) | 2.4252 (+0.0009) | 2.4243 (+0.0032) | |
| CZK | Coroana ceha | 0.1833 (+0.0002) | 0.1831 (-0.0001) | 0.1832 (+0.0003) | |
| DKK | Coroana daneza | 0.6361 (+0.0009) | 0.6352 (+0.0003) | 0.6349 (+0.0008) | |
| TRY | Lira turceasca | 0.7550 (+0.0018) | 0.7532 (+0.0034) | 0.7498 (-0.0059) | |
| EGP | Lira egipteana | 0.2648 (+0.0016) | 0.2632 (0.0000) | 0.2632 (+0.0006) | |
| JPY | 100 Yeni japonezi | 4.0236 (+0.0489) | 3.9747 (+0.0084) | 3.9663 (+0.0045) | |
| RUB | Rubla ruseasca | 0.0676 (+0.0003) | 0.0673 (+0.0005) | 0.0668 (+0.0003) | |
| NOK | Coroana norvegiana | 0.4755 (-0.0018) | 0.4773 (-0.0022) | 0.4795 (+0.0011) | |
| PLN | Zlotul polonez | 1.0821 (-0.0096) | 1.0917 (+0.0005) | 1.0912 (0.0000) | |
| SEK | Coroana suedeza | 0.4431 (-0.0001) | 0.4432 (+0.0014) | 0.4418 (+0.0006) | |
| RSD | Dinarul sarbesc | 0.0404 (0.0000) | 0.0404 (0.0000) | 0.0404 (+0.0001) | |
| ZAR | Randul sud-african | 0.2897 (-0.0004) | 0.2901 (-0.0012) | 0.2913 (-0.0015) | |
| BRL | Realul brazilian | 1.0425 (+0.0127) | 1.0298 (-0.0125) | 1.0423 (-0.0092) | |
| CNY | Renminbi-ul chinezesc | 0.6068 (+0.0012) | 0.6056 (+0.0018) | 0.6038 (-0.0010) | |
| INR | Rupia indiana | 0.0610 (+0.0006) | 0.0604 (+0.0003) | 0.0601 (-0.0001) | |
| KRW | 100 Woni sud-coreeni | 0.3609 (-0.0004) | 0.3613 (+0.0025) | 0.3588 (-0.0011) | |
| MXN | Peso-ul mexican | 0.2227 (+0.0019) | 0.2208 (+0.0003) | 0.2205 (-0.0008) | |
| NZD | Dolarul neo-zeelandez | 2.7137 (+0.0184) | 2.6953 (-0.0096) | 2.7049 (-0.0107) | |
| AED | Dirhamul Emiratelor Arabe | 1.1774 (+0.0089) | 1.1685 (+0.0021) | 1.1664 (-0.0009) | |
| XDR | DST | 5.9146 (+0.0285) | 5.8861 (+0.0109) | 5.8752 (+0.0004) | |
| HRK | Kuna croata | 0.6418 (+0.0010) | 0.6408 (+0.0002) | 0.6406 (+0.0006) |