| COD | Denumire valuta | 17-10-2019 | 16-10-2019 | 15-10-2019 | |
| EUR | Euro | 4.7550 (+0.0013) | 4.7537 (+0.0013) | 4.7524 (-0.0012) | |
| USD | Dolarul american | 4.2719 (-0.0363) | 4.3082 (-0.0082) | 4.3164 (+0.0092) | |
| XAU | Gramul de aur | 203.9407 (-1.5528) | 205.4935 (-1.9332) | 207.4267 (+0.5361) | |
| GBP | Lira sterlina | 5.5278 (+0.0423) | 5.4855 (+0.0305) | 5.4550 (+0.0489) | |
| CHF | Francul elvetian | 4.3002 (-0.0164) | 4.3166 (-0.0075) | 4.3241 (-0.0038) | |
| HUF | 100 Forinti maghiari | 1.4327 (+0.0051) | 1.4276 (-0.0016) | 1.4292 (-0.0036) | |
| MDL | Leul moldovenesc | 0.2469 (+0.0005) | 0.2464 (+0.0012) | 0.2452 (+0.0001) | |
| UAH | Hryvna ucraineana | 0.1725 (-0.0010) | 0.1735 (-0.0014) | 0.1749 (-0.0008) | |
| CAD | Dolarul canadian | 3.2461 (-0.0140) | 3.2601 (-0.0017) | 3.2618 (+0.0049) | |
| AUD | Dolarul australian | 2.9162 (+0.0138) | 2.9024 (-0.0172) | 2.9196 (+0.0100) | |
| BGN | Leva bulgareasca | 2.4312 (+0.0007) | 2.4305 (+0.0007) | 2.4298 (-0.0007) | |
| CZK | Coroana ceha | 0.1851 (+0.0007) | 0.1844 (+0.0004) | 0.1840 (-0.0002) | |
| DKK | Coroana daneza | 0.6365 (+0.0002) | 0.6363 (+0.0001) | 0.6362 (-0.0003) | |
| TRY | Lira turceasca | 0.7247 (-0.0063) | 0.7310 (+0.0004) | 0.7306 (+0.0031) | |
| EGP | Lira egipteana | 0.2630 (-0.0024) | 0.2654 (-0.0014) | 0.2668 (+0.0018) | |
| JPY | 100 Yeni japonezi | 3.9229 (-0.0423) | 3.9652 (-0.0212) | 3.9864 (+0.0038) | |
| RUB | Rubla ruseasca | 0.0669 (-0.0001) | 0.0670 (0.0000) | 0.0670 (0.0000) | |
| NOK | Coroana norvegiana | 0.4672 (-0.0019) | 0.4691 (-0.0029) | 0.4720 (-0.0003) | |
| PLN | Zlotul polonez | 1.1108 (+0.0048) | 1.1060 (+0.0003) | 1.1057 (-0.0003) | |
| SEK | Coroana suedeza | 0.4409 (+0.0011) | 0.4398 (+0.0011) | 0.4387 (+0.0008) | |
| RSD | Dinarul sarbesc | 0.0404 (0.0000) | 0.0404 (-0.0001) | 0.0405 (0.0000) | |
| ZAR | Randul sud-african | 0.2885 (+0.0011) | 0.2874 (-0.0035) | 0.2909 (+0.0004) | |
| BRL | Realul brazilian | 1.0293 (-0.0015) | 1.0308 (-0.0155) | 1.0463 (-0.0026) | |
| CNY | Renminbi-ul chinezesc | 0.6040 (-0.0029) | 0.6069 (-0.0031) | 0.6100 (+0.0013) | |
| INR | Rupia indiana | 0.0600 (-0.0004) | 0.0604 (0.0000) | 0.0604 (-0.0001) | |
| KRW | 100 Woni sud-coreeni | 0.3632 (+0.0007) | 0.3625 (-0.0015) | 0.3640 (+0.0009) | |
| MXN | Peso-ul mexican | 0.2230 (-0.0007) | 0.2237 (-0.0001) | 0.2238 (+0.0010) | |
| NZD | Dolarul neo-zeelandez | 2.7047 (+0.0074) | 2.6973 (-0.0135) | 2.7108 (-0.0002) | |
| AED | Dirhamul Emiratelor Arabe | 1.1630 (-0.0100) | 1.1730 (-0.0022) | 1.1752 (+0.0025) | |
| XDR | DST | 5.8837 (-0.0250) | 5.9087 (-0.0073) | 5.9160 (+0.0109) | |
| HRK | Kuna croata | 0.6392 (-0.0003) | 0.6395 (+0.0003) | 0.6392 (-0.0005) |