| COD | MONEDA | 2012-05-15 | 2012-05-16 | 2012-05-17 | 2012-05-18 | Variatie | Diferenta |
| AED | Dirhamul Emiratelor Arabe | 0.9413 | 0.9525 | 0.9515 | 0.9523 | +0.0008 | |
| AUD | Dolarul australian | 3.4549 | 3.4677 | 3.4700 | 3.4486 | -0.0214 | |
| BGN | Leva bulgareasca | 2.2707 | 2.2734 | 2.2720 | 2.2712 | -0.0008 | |
| BRL | Realul brazilian | 1.7321 | 1.7475 | 1.7472 | 1.7409 | -0.0063 | |
| CAD | Dolarul canadian | 3.4514 | 3.4629 | 3.4515 | 3.4376 | -0.0139 | |
| CHF | Francul elvetian | 3.6971 | 3.7020 | 3.6998 | 3.6997 | -0.0001 | |
| CNY | Renminbi-ul chinezesc | 0.5472 | 0.5534 | 0.5525 | 0.5527 | +0.0002 | |
| CZK | Coroana ceha | 0.1744 | 0.1733 | 0.1742 | 0.1750 | +0.0008 | |
| DKK | Coroana daneza | 0.5974 | 0.5982 | 0.5978 | 0.5976 | -0.0002 | |
| EGP | Lira egipteana | 0.5729 | 0.5796 | 0.5780 | 0.5785 | +0.0005 | |
| EUR | Euro | 4.4411 | 4.4463 | 4.4435 | 4.4421 | -0.0014 | |
| GBP | Lira sterlina | 5.5562 | 5.5669 | 5.5488 | 5.5343 | -0.0145 | |
| HUF | 100 Forinti maghiari | 1.5190 | 1.5011 | 1.4982 | 1.4909 | -0.0073 | |
| INR | Rupia indiana | 0.0643 | 0.0644 | 0.0641 | 0.0640 | -0.0001 | |
| JPY | 100 Yeni japonezi | 4.3275 | 4.3538 | 4.3489 | 4.4079 | +0.059 | |
| KRW | 100 Woni sud-coreeni | 0.2998 | 0.2992 | 0.3001 | 0.2992 | -0.0009 | |
| MDL | Leul moldovenesc | 0.2909 | 0.2920 | 0.2946 | 0.2947 | +0.0001 | |
| MXN | Peso-ul mexican | 0.2524 | 0.2519 | 0.2539 | 0.2530 | -0.0009 | |
| NOK | Coroana norvegiana | 0.5828 | 0.5828 | 0.5853 | 0.5851 | -0.0002 | |
| NZD | Dolarul neo-zeelandez | 2.6820 | 2.6757 | 2.6752 | 2.6550 | -0.0202 | |
| PLN | Zlotul polonez | 1.0281 | 1.0178 | 1.0194 | 1.0187 | -0.0007 | |
| RSD | Dinarul sarbesc | 0.0394 | 0.0394 | 0.0393 | 0.0392 | -0.0001 | |
| RUB | Rubla ruseasca | 0.1138 | 0.1130 | 0.1128 | 0.1116 | -0.0012 | |
| SEK | Coroana suedeza | 0.4915 | 0.4874 | 0.4871 | 0.4864 | -0.0007 | |
| TRY | Lira turceasca | 1.9143 | 1.9139 | 1.9167 | 1.9071 | -0.0096 | |
| UAH | Hryvna ucraineana | 0.4312 | 0.4352 | 0.4337 | 0.4352 | +0.0015 | |
| USD | Dolar American | 3.4576 | 3.4987 | 3.4950 | 3.4981 | +0.0031 | |
| XAU | Gramul de aur | 173.2844 | 172.7896 | 173.9255 | 178.6757 | +4.7502 | |
| XDR | DST | 5.3009 | 5.3343 | 5.3284 | 5.3354 | +0.007 | |
| ZAR | Randul sud-african | 0.4222 | 0.4187 | 0.4209 | 0.4186 | -0.0023 |