Cod	Denumirea valutei	Unitate	Cumparare	Vanzare	Ratele oficiale de schimb BNM
840	US Dollar	1	12.4700	12.6600	12.6526
978	Euro	1	16.9000	17.3500	17.2753
643	Russian Ruble	1	0.4100	0.4300	0.4293
980	Ukraine Hryvnia	1	1.5000	1.6200	1.5853
946	Romanian Leu	1	4.0000	4.2200	4.2160
036	Australian Dollar	1	10.4300	11.7000	11.5790
826	Pound Sterling	1	17.1300	19.2200	19.0225
208	Danish Krone	1	2.0900	2.3500	2.3215
124	Canadian Dollar	1	11.0900	12.4500	12.3170
578	Norwegian Krone	1	1.9400	2.1800	2.1530
752	Swedish Krona	1	1.6000	1.8000	1.7742
756	Swiss Franc	1	10.6500	11.9500	11.8254
392	Japanese Yen	100	12.5600	14.1000	13.9530
792	Turkish Lira	0	0.0000	0.0000	0.0000