| Data | LEI | USD | EUR |
| 10.02.2012 | 87.754.169.997,98 | 26.729.057.901,98 | 20.159.932.458,36 |
| 09.02.2012 | 90.513.253.073,16 | 27.584.571.076,45 | 20.781.846.230,69 |
| 08.02.2012 | 89.290.284.690,55 | 27.212.691.908,62 | 20.507.644.623,46 |
| 07.02.2012 | 85.848.265.774,32 | 25.945.438.157,13 | 19.742.949.146,64 |
| 06.02.2012 | 85.698.581.531,98 | 25.739.174.510,28 | 19.737.121.495,16 |
| 03.02.2012 | 86.494.551.867,34 | 26.220.004.810,04 | 19.898.900.744,78 |
| 02.02.2012 | 85.414.994.282,19 | 25.841.828.058,63 | 19.649.182.029,49 |
| 01.02.2012 | 84.105.220.472,70 | 25.407.896.946,62 | 19.358.119.196,42 |
| 31.01.2012 | 82.989.151.199,64 | 25.210.106.989,78 | 19.107.395.574,71 |
| 30.01.2012 | 80.449.539.867,59 | 24.363.882.455,36 | 18.562.422.673,65 |
| 27.01.2012 | 81.981.528.668,57 | 24.824.833.051,29 | 18.892.364.997,13 |
| 26.01.2012 | 81.458.309.833,68 | 24.691.070.241,48 | 18.770.925.853,46 |
| 25.01.2012 | 77.535.246.172,14 | 23.130.349.981,25 | 17.837.726.590,78 |
| 24.01.2012 | 76.786.582.871,38 | 22.993.437.002,96 | 17.682.982.422,48 |
| 23.01.2012 | 77.711.765.851,60 | 23.192.695.810,31 | 17.879.982.019,56 |
| 20.01.2012 | 74.569.113.706,18 | 22.151.654.251,31 | 17.152.971.661,99 |
| 19.01.2012 | 74.398.381.847,59 | 22.077.326.284,93 | 17.121.969.494,52 |
| 18.01.2012 | 71.569.694.767,28 | 21.116.987.716,06 | 16.453.938.149,13 |
| 17.01.2012 | 71.928.614.271,04 | 21.251.104.757,01 | 16.623.206.441,19 |
| 16.01.2012 | 70.683.409.681,91 | 20.640.505.090,35 | 16.306.413.288,56 |
| 13.01.2012 | 70.660.022.889,69 | 20.853.506.932,38 | 16.310.424.931,83 |
| 12.01.2012 | 70.350.740.188,05 | 20.646.457.764,88 | 16.192.685.215,68 |
| 11.01.2012 | 69.391.902.292,15 | 20.295.964.402,50 | 15.905.724.045,24 |
| 10.01.2012 | 69.329.870.229,43 | 20.348.645.542,96 | 15.892.233.863,48 |
| 09.01.2012 | 69.346.609.835,08 | 20.338.634.982,13 | 15.930.030.744,07 |
| 06.01.2012 | 70.214.939.822,00 | 20.676.995.059,19 | 16.165.893.038,17 |
| 05.01.2012 | 70.221.219.796,74 | 20.777.967.746,70 | 16.180.750.218,15 |
| 04.01.2012 | 71.287.236.486,25 | 21.466.886.438,88 | 16.494.420.622,01 |
| 30.12.2011 | 70.782.200.350,27 | 21.196.717.979,90 | 16.385.906.509,77 |
| 29.12.2011 | 70.397.063.006,51 | 21.118.062.998,80 | 16.379.028.154,14 |
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