| COD | Denumire valuta | 03-04-2020 | 02-04-2020 | 01-04-2020 | |
| EUR | Euro | 4.8286 (-0.0002) | 4.8288 (+0.0042) | 4.8246 (-0.0008) | |
| USD | Dolarul american | 4.4674 (+0.0511) | 4.4163 (+0.0030) | 4.4133 (+0.0150) | |
| XAU | Gramul de aur | 231.4961 (+5.6446) | 225.8515 (-0.4651) | 226.3166 (-1.0103) | |
| GBP | Lira sterlina | 5.4858 (-0.0108) | 5.4966 (+0.0417) | 5.4549 (+0.0319) | |
| CHF | Francul elvetian | 4.5775 (+0.0093) | 4.5682 (+0.0036) | 4.5646 (+0.0039) | |
| HUF | 100 Forinti maghiari | 1.3246 (-0.0192) | 1.3438 (+0.0232) | 1.3206 (-0.0256) | |
| MDL | Leul moldovenesc | 0.2400 (-0.0006) | 0.2406 (-0.0011) | 0.2417 (+0.0018) | |
| UAH | Hryvna ucraineana | 0.1632 (+0.0027) | 0.1605 (+0.0013) | 0.1592 (+0.0003) | |
| CAD | Dolarul canadian | 3.1524 (+0.0239) | 3.1285 (+0.0309) | 3.0976 (+0.0075) | |
| AUD | Dolarul australian | 2.6811 (-0.0135) | 2.6946 (+0.0170) | 2.6776 (-0.0197) | |
| BGN | Leva bulgareasca | 2.4689 (-0.0001) | 2.4690 (+0.0022) | 2.4668 (-0.0004) | |
| CZK | Coroana ceha | 0.1753 (-0.0006) | 0.1759 (-0.0005) | 0.1764 (-0.0002) | |
| DKK | Coroana daneza | 0.6464 (-0.0004) | 0.6468 (+0.0006) | 0.6462 (+0.0001) | |
| TRY | Lira turceasca | 0.6661 (+0.0038) | 0.6623 (-0.0009) | 0.6632 (-0.0060) | |
| EGP | Lira egipteana | 0.2836 (+0.0032) | 0.2804 (+0.0002) | 0.2802 (+0.0009) | |
| JPY | 100 Yeni japonezi | 4.1201 (+0.0042) | 4.1159 (+0.0154) | 4.1005 (+0.0452) | |
| RUB | Rubla ruseasca | 0.0582 (+0.0018) | 0.0564 (+0.0005) | 0.0559 (-0.0003) | |
| NOK | Coroana norvegiana | 0.4296 (+0.0021) | 0.4275 (+0.0033) | 0.4242 (+0.0051) | |
| PLN | Zlotul polonez | 1.0542 (-0.0011) | 1.0553 (+0.0004) | 1.0549 (-0.0065) | |
| SEK | Coroana suedeza | 0.4404 (-0.0012) | 0.4416 (+0.0009) | 0.4407 (+0.0049) | |
| RSD | Dinarul sarbesc | 0.0411 (0.0000) | 0.0411 (0.0000) | 0.0411 (0.0000) | |
| ZAR | Randul sud-african | 0.2385 (-0.0030) | 0.2415 (-0.0035) | 0.2450 (-0.0008) | |
| BRL | Realul brazilian | 0.8499 (+0.0087) | 0.8412 (-0.0066) | 0.8478 (+0.0010) | |
| CNY | Renminbi-ul chinezesc | 0.6294 (+0.0073) | 0.6221 (+0.0003) | 0.6218 (+0.0021) | |
| INR | Rupia indiana | 0.0587 (+0.0009) | 0.0578 (-0.0008) | 0.0586 (+0.0003) | |
| KRW | 100 Woni sud-coreeni | 0.3617 (+0.0023) | 0.3594 (+0.0009) | 0.3585 (-0.0008) | |
| MXN | Peso-ul mexican | 0.1813 (-0.0017) | 0.1830 (-0.0004) | 0.1834 (-0.0004) | |
| NZD | Dolarul neo-zeelandez | 2.6168 (-0.0156) | 2.6324 (+0.0266) | 2.6058 (-0.0169) | |
| AED | Dirhamul Emiratelor Arabe | 1.2162 (+0.0139) | 1.2023 (+0.0008) | 1.2015 (+0.0040) | |
| XDR | DST | 6.0717 (+0.0366) | 6.0351 (+0.0092) | 6.0259 (+0.0186) | |
| HRK | Kuna croata | 0.6329 (+0.0001) | 0.6328 (+0.0004) | 0.6324 (-0.0011) |