| Valuta / Data | Simbol | 1 sep | 2 sep | 3 sep | Variatie |
|---|---|---|---|---|---|
| Euro | EUR | 4.2636 | 4.2616 | 4.2796 | 0.422% |
| Dolarul SUA | USD | 3.3335 | 3.3203 | 3.3328 | 0.376% |
| Lira sterlina | GBP | 5.1285 | 5.1129 | 5.1351 | 0.434% |
| 100 Yeni japonezi | JPY | 3.9641 | 3.9430 | 3.9478 | 0.122% |
| Francul elvetian | CHF | 3.2901 | 3.2821 | 3.2808 | 0.040% |
| 100 Forinti | HUF | 1.4893 | 1.5001 | 1.5068 | 0.447% |
| Dolarul canadian | CAD | 3.1451 | 3.1642 | 3.1623 | 0.060% |