| COD | MONEDA | 2012-02-17 | 2012-02-20 | 2012-02-21 | 2012-02-22 | Variatie | Diferenta |
| AED | Dirhamul Emiratelor Arabe | 0.9012 | 0.8956 | 0.8957 | 0.8972 | +0.0015 | |
| AUD | Dolarul australian | 3.5639 | 3.5469 | 3.5112 | 3.5057 | -0.0055 | |
| BGN | Leva bulgareasca | 2.2259 | 2.2260 | 2.2267 | 2.2294 | +0.0027 | |
| BRL | Realul brazilian | 1.9277 | 1.9150 | 1.9151 | 1.9187 | +0.0036 | |
| CAD | Dolarul canadian | 3.3247 | 3.3167 | 3.3025 | 3.3017 | -0.0008 | |
| CHF | Francul elvetian | 3.6039 | 3.6031 | 3.6074 | 3.6120 | +0.0046 | |
| CNY | Renminbi-ul chinezesc | 0.5255 | 0.5220 | 0.5225 | 0.5234 | +0.0009 | |
| CZK | Coroana ceha | 0.1741 | 0.1748 | 0.1747 | 0.1745 | -0.0002 | |
| DKK | Coroana daneza | 0.5856 | 0.5857 | 0.5857 | 0.5864 | +0.0007 | |
| EGP | Lira egipteana | 0.5482 | 0.5451 | 0.5451 | 0.5460 | +0.0009 | |
| EUR | Euro | 4.3533 | 4.3535 | 4.3550 | 4.3602 | +0.0052 | |
| GBP | Lira sterlina | 5.2453 | 5.2131 | 5.2025 | 5.1815 | -0.021 | |
| HUF | 100 Forinti maghiari | 1.5001 | 1.5138 | 1.5149 | 1.5138 | -0.0011 | |
| INR | Rupia indiana | 0.0673 | 0.0669 | 0.0669 | 0.0669 | 0 | |
| JPY | 100 Yeni japonezi | 4.1869 | 4.1340 | 4.1231 | 4.1128 | -0.0103 | |
| KRW | 100 Woni sud-coreeni | 0.2944 | 0.2929 | 0.2923 | 0.2923 | 0 | |
| MDL | Leul moldovenesc | 0.2828 | 0.2785 | 0.2768 | 0.2788 | +0.002 | |
| MXN | Peso-ul mexican | 0.2591 | 0.2596 | 0.2594 | 0.2570 | -0.0024 | |
| NOK | Coroana norvegiana | 0.5802 | 0.5808 | 0.5791 | 0.5813 | +0.0022 | |
| NZD | Dolarul neo-zeelandez | 2.7709 | 2.7690 | 2.7475 | 2.7436 | -0.0039 | |
| PLN | Zlotul polonez | 1.0404 | 1.0434 | 1.0419 | 1.0420 | +0.0001 | |
| RSD | Dinarul sarbesc | 0.0402 | 0.0402 | 0.0402 | 0.0399 | -0.0003 | |
| RUB | Rubla ruseasca | 0.1105 | 0.1105 | 0.1103 | 0.1106 | +0.0003 | |
| SEK | Coroana suedeza | 0.4929 | 0.4936 | 0.4943 | 0.4953 | +0.001 | |
| TRY | Lira turceasca | 1.8821 | 1.8879 | 1.8856 | 1.8837 | -0.0019 | |
| UAH | Hryvna ucraineana | 0.4125 | 0.4106 | 0.4096 | 0.4114 | +0.0018 | |
| USD | Dolar American | 3.3100 | 3.2903 | 3.2903 | 3.2954 | +0.0051 | |
| XAU | Gramul de aur | 184.2611 | 182.9882 | 183.8590 | 185.7489 | +1.8899 | |
| XDR | DST | 5.1148 | 5.0919 | 5.0902 | 5.0920 | +0.0018 | |
| ZAR | Randul sud-african | 0.4272 | 0.4296 | 0.4267 | 0.4267 | 0 |