| COD | Denumire valuta | 23-01-2020 | 22-01-2020 | 21-01-2020 | |
| EUR | Euro | 4.7790 (+0.0004) | 4.7786 (+4.7786) | (-4.7788) | |
| USD | Dolarul american | 4.3101 (+0.0006) | 4.3095 (+4.3095) | (-4.3105) | |
| XAU | Gramul de aur | 215.3851 (-0.5880) | 215.9731 (+215.9731) | (-216.2165) | |
| GBP | Lira sterlina | 5.6586 (+0.0291) | 5.6295 (+5.6295) | (-5.5968) | |
| CHF | Francul elvetian | 4.4487 (+0.0109) | 4.4378 (-0.0125) | 4.4503 (+0.0018) | |
| HUF | 100 Forinti maghiari | 1.4187 (-0.0057) | 1.4244 (+1.4244) | (-1.4200) | |
| MDL | Leul moldovenesc | 0.2442 (-0.0002) | 0.2444 (+0.2444) | (-0.2458) | |
| UAH | Hryvna ucraineana | 0.1756 (-0.0014) | 0.1770 (+0.1770) | (-0.1769) | |
| CAD | Dolarul canadian | 3.2738 (-0.0244) | 3.2982 (+0.0043) | 3.2939 (-0.0040) | |
| AUD | Dolarul australian | 2.9606 (+0.0109) | 2.9497 (-0.0022) | 2.9519 (-0.0068) | |
| BGN | Leva bulgareasca | 2.4435 (+0.0003) | 2.4432 (-0.0002) | 2.4434 (+0.0001) | |
| CZK | Coroana ceha | 0.1899 (-0.0002) | 0.1901 (-0.0004) | 0.1905 (+0.0002) | |
| DKK | Coroana daneza | 0.6395 (0.0000) | 0.6395 (+0.6395) | (-0.6395) | |
| TRY | Lira turceasca | 0.7288 (+0.0015) | 0.7273 (+0.7273) | (-0.7303) | |
| EGP | Lira egipteana | 0.2730 (-0.0002) | 0.2732 (+0.2732) | (-0.2736) | |
| JPY | 100 Yeni japonezi | 3.9337 (+0.0150) | 3.9187 (+3.9187) | (-3.9118) | |
| RUB | Rubla ruseasca | 0.0696 (+0.0001) | 0.0695 (+0.0695) | (-0.0700) | |
| NOK | Coroana norvegiana | 0.4799 (-0.0007) | 0.4806 (+0.4806) | (-0.4836) | |
| PLN | Zlotul polonez | 1.1255 (-0.0026) | 1.1281 (+1.1281) | (-1.1261) | |
| SEK | Coroana suedeza | 0.4537 (+0.0004) | 0.4533 (+0.4533) | (-0.4527) | |
| RSD | Dinarul sarbesc | 0.0407 (+0.0001) | 0.0406 (+0.0406) | (-0.0407) | |
| ZAR | Randul sud-african | 0.3001 (+0.0023) | 0.2978 (+0.2978) | (-0.2962) | |
| BRL | Realul brazilian | 1.0304 (+0.0074) | 1.0230 (-0.0042) | 1.0272 (-0.0075) | |
| CNY | Renminbi-ul chinezesc | 0.6217 (-0.0026) | 0.6243 (+0.0007) | 0.6236 (-0.0043) | |
| INR | Rupia indiana | 0.0604 (-0.0001) | 0.0605 (+0.0605) | (-0.0606) | |
| KRW | 100 Woni sud-coreeni | 0.3694 (-0.0007) | 0.3701 (+0.3701) | (-0.3716) | |
| MXN | Peso-ul mexican | 0.2301 (+0.0003) | 0.2298 (+0.2298) | (-0.2309) | |
| NZD | Dolarul neo-zeelandez | 2.8422 (+0.0016) | 2.8406 (+2.8406) | (-2.8474) | |
| AED | Dirhamul Emiratelor Arabe | 1.1735 (+0.0002) | 1.1733 (+0.0014) | 1.1719 (-0.0016) | |
| XDR | DST | 5.9458 (+0.0021) | 5.9437 (+5.9437) | (-5.9444) | |
| HRK | Kuna croata | 0.6420 (-0.0005) | 0.6425 (+0.6425) | (-0.6427) |