| COD | Denumire valuta | 25-09-2020 | 24-09-2020 | 23-09-2020 | |
| EUR | Euro | 4.8750 (+0.0028) | 4.8722 (+0.0081) | 4.8641 (+0.0051) | |
| USD | Dolarul american | 4.1874 (-0.0009) | 4.1883 (+0.0354) | 4.1529 (+0.0125) | |
| XAU | Gramul de aur | 251.0994 (+1.8438) | 249.2556 (-3.0206) | 252.2762 (-1.0587) | |
| GBP | Lira sterlina | 5.3319 (+0.0010) | 5.3309 (+0.0401) | 5.2908 (-0.0002) | |
| CHF | Francul elvetian | 4.5137 (-0.0070) | 4.5207 (+0.0054) | 4.5153 (-0.0030) | |
| HUF | 100 Forinti maghiari | 1.3430 (+0.0106) | 1.3324 (-0.0049) | 1.3373 (-0.0046) | |
| MDL | Leul moldovenesc | 0.2497 (+0.0003) | 0.2494 (+0.0013) | 0.2481 (+0.0007) | |
| UAH | Hryvna ucraineana | 0.1481 (-0.0002) | 0.1483 (+0.0010) | 0.1473 (+0.0004) | |
| CAD | Dolarul canadian | 3.1318 (+0.0078) | 3.1240 (+0.0056) | 3.1184 (+0.0083) | |
| AUD | Dolarul australian | 2.9536 (+0.0085) | 2.9451 (-0.0163) | 2.9614 (-0.0240) | |
| BGN | Leva bulgareasca | 2.4926 (+0.0015) | 2.4911 (+0.0042) | 2.4869 (+0.0026) | |
| CZK | Coroana ceha | 0.1800 (-0.0003) | 0.1803 (-0.0005) | 0.1808 (+0.0015) | |
| DKK | Coroana daneza | 0.6547 (+0.0001) | 0.6546 (+0.0011) | 0.6535 (+0.0006) | |
| TRY | Lira turceasca | 0.5517 (+0.0080) | 0.5437 (+0.0029) | 0.5408 (-0.0005) | |
| EGP | Lira egipteana | 0.2654 (0.0000) | 0.2654 (+0.0023) | 0.2631 (+0.0008) | |
| JPY | 100 Yeni japonezi | 3.9713 (-0.0018) | 3.9731 (+0.0177) | 3.9554 (-0.0050) | |
| RUB | Rubla ruseasca | 0.0541 (-0.0001) | 0.0542 (-0.0002) | 0.0544 (-0.0001) | |
| NOK | Coroana norvegiana | 0.4377 (+0.0010) | 0.4367 (-0.0063) | 0.4430 (-0.0006) | |
| PLN | Zlotul polonez | 1.0715 (-0.0044) | 1.0759 (-0.0079) | 1.0838 (+0.0057) | |
| SEK | Coroana suedeza | 0.4584 (-0.0018) | 0.4602 (-0.0054) | 0.4656 (-0.0014) | |
| RSD | Dinarul sarbesc | 0.0415 (+0.0001) | 0.0414 (0.0000) | 0.0414 (+0.0001) | |
| ZAR | Randul sud-african | 0.2465 (+0.0010) | 0.2455 (-0.0008) | 0.2463 (-0.0008) | |
| BRL | Realul brazilian | 0.7600 (+0.0112) | 0.7488 (-0.0101) | 0.7589 (-0.0058) | |
| CNY | Renminbi-ul chinezesc | 0.6135 (+0.0001) | 0.6134 (+0.0016) | 0.6118 (+0.0015) | |
| INR | Rupia indiana | 0.0568 (+0.0001) | 0.0567 (+0.0002) | 0.0565 (+0.0002) | |
| KRW | 100 Woni sud-coreeni | 0.3564 (-0.0002) | 0.3566 (-0.0008) | 0.3574 (+0.0011) | |
| MXN | Peso-ul mexican | 0.1884 (+0.0020) | 0.1864 (-0.0040) | 0.1904 (-0.0033) | |
| NZD | Dolarul neo-zeelandez | 2.7483 (+0.0184) | 2.7299 (-0.0114) | 2.7413 (-0.0185) | |
| AED | Dirhamul Emiratelor Arabe | 1.1400 (-0.0002) | 1.1402 (+0.0096) | 1.1306 (+0.0034) | |
| XDR | DST | 5.8795 (+0.0006) | 5.8789 (+0.0309) | 5.8480 (+0.0101) | |
| HRK | Kuna croata | 0.6457 (+0.0007) | 0.6450 (+0.0005) | 0.6445 (+0.0004) |