| COD | Denumire valuta | 17-01-2022 | 14-01-2022 | 13-01-2022 | |
| EUR | Euro | 4.9440 (+0.0008) | 4.9432 (-0.0003) | 4.9435 (-0.0010) | |
| USD | Dolarul american | 4.3296 (+0.0154) | 4.3142 (+0.0011) | 4.3131 (-0.0410) | |
| XAU | Gramul de aur | 253.3930 (+0.5663) | 252.8267 (+0.0864) | 252.7403 (-1.7036) | |
| GBP | Lira sterlina | 5.9242 (-0.0004) | 5.9246 (-0.0021) | 5.9267 (-0.0048) | |
| CHF | Francul elvetian | 4.7390 (+0.0048) | 4.7342 (+0.0101) | 4.7241 (+0.0108) | |
| HUF | 100 Forinti maghiari | 1.3911 (-0.0017) | 1.3928 (+0.0020) | 1.3908 (+0.0034) | |
| MDL | Leul moldovenesc | 0.2395 (+0.0001) | 0.2394 (-0.0024) | 0.2418 (-0.0009) | |
| UAH | Hryvna ucraineana | 0.1541 (-0.0001) | 0.1542 (-0.0014) | 0.1556 (-0.0015) | |
| CAD | Dolarul canadian | 3.4628 (+0.0086) | 3.4542 (-0.0010) | 3.4552 (-0.0165) | |
| AUD | Dolarul australian | 3.1273 (-0.0087) | 3.1360 (-0.0154) | 3.1514 (+0.0129) | |
| BGN | Leva bulgareasca | 2.5278 (+0.0004) | 2.5274 (-0.0001) | 2.5275 (-0.0006) | |
| CZK | Coroana ceha | 0.2023 (+0.0005) | 0.2018 (-0.0011) | 0.2029 (+0.0006) | |
| DKK | Coroana daneza | 0.6644 (+0.0001) | 0.6643 (-0.0001) | 0.6644 (0.0000) | |
| TRY | Lira turceasca | 0.3199 (+0.0016) | 0.3183 (+0.0012) | 0.3171 (+0.0003) | |
| EGP | Lira egipteana | 0.2760 (+0.0010) | 0.2750 (+0.0005) | 0.2745 (-0.0027) | |
| JPY | 100 Yeni japonezi | 3.7824 (-0.0048) | 3.7872 (+0.0223) | 3.7649 (-0.0068) | |
| RUB | Rubla ruseasca | 0.0566 (-0.0001) | 0.0567 (-0.0011) | 0.0578 (-0.0006) | |
| NOK | Coroana norvegiana | 0.4959 (-0.0006) | 0.4965 (-0.0019) | 0.4984 (+0.0007) | |
| PLN | Zlotul polonez | 1.0928 (+0.0033) | 1.0895 (-0.0024) | 1.0919 (+0.0010) | |
| SEK | Coroana suedeza | 0.4796 (-0.0026) | 0.4822 (-0.0007) | 0.4829 (+0.0017) | |
| RSD | Dinarul sarbesc | 0.0421 (+0.0001) | 0.0420 (0.0000) | 0.0420 (0.0000) | |
| ZAR | Randul sud-african | 0.2813 (0.0000) | 0.2813 (-0.0004) | 0.2817 (+0.0005) | |
| BRL | Realul brazilian | 0.7822 (+0.0019) | 0.7803 (+0.0009) | 0.7794 (-0.0024) | |
| CNY | Renminbi-ul chinezesc | 0.6821 (+0.0028) | 0.6793 (+0.0012) | 0.6781 (-0.0059) | |
| INR | Rupia indiana | 0.0583 (+0.0001) | 0.0582 (-0.0001) | 0.0583 (-0.0006) | |
| KRW | 100 Woni sud-coreeni | 0.3632 (0.0000) | 0.3632 (-0.0009) | 0.3641 (-0.0013) | |
| MXN | Peso-ul mexican | 0.2135 (+0.0010) | 0.2125 (+0.0008) | 0.2117 (-0.0017) | |
| NZD | Dolarul neo-zeelandez | 2.9486 (-0.0072) | 2.9558 (-0.0115) | 2.9673 (+0.0156) | |
| AED | Dirhamul Emiratelor Arabe | 1.1788 (+0.0042) | 1.1746 (+0.0003) | 1.1743 (-0.0111) | |
| XDR | DST | 6.0872 (+0.0116) | 6.0756 (+0.0041) | 6.0715 (-0.0315) | |
| HRK | Kuna croata | 0.6572 (-0.0003) | 0.6575 (+0.0006) | 0.6569 (-0.0002) |