| COD | Denumire valuta | 13-12-2019 | 12-12-2019 | 11-12-2019 | |
| EUR | Euro | 4.7786 (-0.0005) | 4.7791 (-0.0003) | 4.7794 (+0.0007) | |
| USD | Dolarul american | 4.2746 (-0.0185) | 4.2931 (-0.0193) | 4.3124 (-0.0025) | |
| XAU | Gramul de aur | 202.1797 (-1.3948) | 203.5745 (+0.1516) | 203.4229 (+0.2195) | |
| GBP | Lira sterlina | 5.7198 (+0.0543) | 5.6655 (-0.0060) | 5.6715 (-0.0137) | |
| CHF | Francul elvetian | 4.3448 (-0.0255) | 4.3703 (-0.0082) | 4.3785 (+0.0014) | |
| HUF | 100 Forinti maghiari | 1.4527 (+0.0024) | 1.4503 (+0.0044) | 1.4459 (+0.0048) | |
| MDL | Leul moldovenesc | 0.2478 (-0.0009) | 0.2487 (+0.0002) | 0.2485 (+0.0005) | |
| UAH | Hryvna ucraineana | 0.1819 (-0.0003) | 0.1822 (-0.0002) | 0.1824 (+0.0002) | |
| CAD | Dolarul canadian | 3.2491 (-0.0107) | 3.2598 (+0.0020) | 3.2578 (-0.0018) | |
| AUD | Dolarul australian | 2.9562 (+0.0010) | 2.9552 (+0.0076) | 2.9476 (+0.0074) | |
| BGN | Leva bulgareasca | 2.4432 (-0.0003) | 2.4435 (-0.0001) | 2.4436 (+0.0003) | |
| CZK | Coroana ceha | 0.1873 (0.0000) | 0.1873 (0.0000) | 0.1873 (+0.0001) | |
| DKK | Coroana daneza | 0.6394 (-0.0001) | 0.6395 (-0.0001) | 0.6396 (+0.0001) | |
| TRY | Lira turceasca | 0.7387 (-0.0050) | 0.7437 (+0.0013) | 0.7424 (-0.0006) | |
| EGP | Lira egipteana | 0.2652 (-0.0008) | 0.2660 (-0.0006) | 0.2666 (-0.0009) | |
| JPY | 100 Yeni japonezi | 3.8968 (-0.0543) | 3.9511 (-0.0172) | 3.9683 (-0.0058) | |
| RUB | Rubla ruseasca | 0.0687 (+0.0007) | 0.0680 (+0.0001) | 0.0679 (+0.0001) | |
| NOK | Coroana norvegiana | 0.4748 (+0.0029) | 0.4719 (+0.0010) | 0.4709 (+0.0013) | |
| PLN | Zlotul polonez | 1.1172 (+0.0005) | 1.1167 (+0.0009) | 1.1158 (+0.0014) | |
| SEK | Coroana suedeza | 0.4577 (+0.0004) | 0.4573 (+0.0001) | 0.4572 (+0.0042) | |
| RSD | Dinarul sarbesc | 0.0407 (0.0000) | 0.0407 (0.0000) | 0.0407 (0.0000) | |
| ZAR | Randul sud-african | 0.2970 (+0.0041) | 0.2929 (+0.0012) | 0.2917 (-0.0009) | |
| BRL | Realul brazilian | 1.0449 (+0.0039) | 1.0410 (+0.0009) | 1.0401 (-0.0015) | |
| CNY | Renminbi-ul chinezesc | 0.6125 (+0.0023) | 0.6102 (-0.0024) | 0.6126 (-0.0004) | |
| INR | Rupia indiana | 0.0603 (-0.0003) | 0.0606 (-0.0002) | 0.0608 (-0.0001) | |
| KRW | 100 Woni sud-coreeni | 0.3652 (+0.0041) | 0.3611 (+0.0001) | 0.3610 (-0.0008) | |
| MXN | Peso-ul mexican | 0.2250 (+0.0002) | 0.2248 (+0.0006) | 0.2242 (-0.0002) | |
| NZD | Dolarul neo-zeelandez | 2.8292 (+0.0032) | 2.8260 (+0.0032) | 2.8228 (-0.0019) | |
| AED | Dirhamul Emiratelor Arabe | 1.1637 (-0.0051) | 1.1688 (-0.0053) | 1.1741 (-0.0006) | |
| XDR | DST | 5.9165 (-0.0104) | 5.9269 (-0.0164) | 5.9433 (-0.0034) | |
| HRK | Kuna croata | 0.6423 (-0.0001) | 0.6424 (-0.0002) | 0.6426 (+0.0002) |