| COD | Denumire valuta | 06-07-2020 | 03-07-2020 | 02-07-2020 | |
| EUR | Euro | 4.8365 (-0.0013) | 4.8378 (+0.0059) | 4.8319 (-0.0053) | |
| USD | Dolarul american | 4.2843 (-0.0242) | 4.3085 (+0.0272) | 4.2813 (-0.0301) | |
| XAU | Gramul de aur | 244.6054 (-1.1608) | 245.7662 (+1.8727) | 243.8935 (-4.0272) | |
| GBP | Lira sterlina | 5.3551 (-0.0047) | 5.3598 (+0.0020) | 5.3578 (+0.0119) | |
| CHF | Francul elvetian | 4.5467 (-0.0055) | 4.5522 (+0.0146) | 4.5376 (-0.0114) | |
| HUF | 100 Forinti maghiari | 1.3703 (-0.0065) | 1.3768 (+0.0046) | 1.3722 (+0.0049) | |
| MDL | Leul moldovenesc | 0.2494 (+0.0005) | 0.2489 (-0.0021) | 0.2510 (+0.0002) | |
| UAH | Hryvna ucraineana | 0.1582 (-0.0010) | 0.1592 (+0.0017) | 0.1575 (-0.0036) | |
| CAD | Dolarul canadian | 3.1614 (-0.0122) | 3.1736 (+0.0247) | 3.1489 (-0.0296) | |
| AUD | Dolarul australian | 2.9826 (-0.0030) | 2.9856 (+0.0204) | 2.9652 (-0.0105) | |
| BGN | Leva bulgareasca | 2.4728 (-0.0007) | 2.4735 (+0.0030) | 2.4705 (-0.0027) | |
| CZK | Coroana ceha | 0.1811 (-0.0004) | 0.1815 (-0.0001) | 0.1816 (+0.0001) | |
| DKK | Coroana daneza | 0.6490 (-0.0002) | 0.6492 (+0.0007) | 0.6485 (-0.0006) | |
| TRY | Lira turceasca | 0.6235 (-0.0049) | 0.6284 (+0.0042) | 0.6242 (-0.0065) | |
| EGP | Lira egipteana | 0.2673 (0.0000) | 0.2673 (+0.0018) | 0.2655 (-0.0011) | |
| JPY | 100 Yeni japonezi | 3.9818 (-0.0262) | 4.0080 (+0.0228) | 3.9852 (-0.0254) | |
| RUB | Rubla ruseasca | 0.0595 (-0.0012) | 0.0607 (-0.0002) | 0.0609 (+0.0002) | |
| NOK | Coroana norvegiana | 0.4550 (+0.0028) | 0.4522 (-0.0006) | 0.4528 (+0.0023) | |
| PLN | Zlotul polonez | 1.0812 (-0.0009) | 1.0821 (+0.0003) | 1.0818 (-0.0039) | |
| SEK | Coroana suedeza | 0.4612 (-0.0011) | 0.4623 (-0.0002) | 0.4625 (+0.0004) | |
| RSD | Dinarul sarbesc | 0.0411 (0.0000) | 0.0411 (0.0000) | 0.0411 (0.0000) | |
| ZAR | Randul sud-african | 0.2514 (-0.0020) | 0.2534 (+0.0003) | 0.2531 (+0.0031) | |
| BRL | Realul brazilian | 0.8061 (+0.0023) | 0.8038 (-0.0013) | 0.8051 (+0.0159) | |
| CNY | Renminbi-ul chinezesc | 0.6094 (-0.0002) | 0.6096 (+0.0037) | 0.6059 (-0.0044) | |
| INR | Rupia indiana | 0.0574 (-0.0003) | 0.0577 (+0.0005) | 0.0572 (+0.0001) | |
| KRW | 100 Woni sud-coreeni | 0.3587 (-0.0004) | 0.3591 (+0.0021) | 0.3570 (-0.0014) | |
| MXN | Peso-ul mexican | 0.1925 (+0.0013) | 0.1912 (+0.0018) | 0.1894 (+0.0011) | |
| NZD | Dolarul neo-zeelandez | 2.8001 (-0.0079) | 2.8080 (+0.0193) | 2.7887 (+0.0046) | |
| AED | Dirhamul Emiratelor Arabe | 1.1664 (-0.0066) | 1.1730 (+0.0074) | 1.1656 (-0.0082) | |
| XDR | DST | 5.9202 (-0.0183) | 5.9385 (+0.0248) | 5.9137 (-0.0261) | |
| HRK | Kuna croata | 0.6401 (+0.0001) | 0.6400 (+0.0010) | 0.6390 (-0.0005) |