| Номинал | Валюта | 29.01.2012 | 28.01.2012 | 27.01.2012 | 26.01.2012 | 25.01.2012 | 24.01.2012 | 23.01.2012 | 22.01.2012 | 21.01.2012 | 20.01.2012 |
| 1 | Доллар США | 148.37 | 148.37 (+0.02) | 148.35 (-0.26) | 148.61 (+0.19) | 148.42 (-0.02) | 148.44 (+0.12) | 148.32 | 148.32 | 148.32 (+0.12) | 148.20 |
| 1 | Евро | 194.29 | 194.29 (-0.05) | 194.34 (+0.61) | 193.73 (+0.65) | 193.08 (+1.19) | 191.89 (+0.25) | 191.64 | 191.64 | 191.64 (+0.65) | 190.99 |
| 1 | Российский рубль | 4.88 | 4.88 | 4.88 (+0.02) | 4.86 (+0.06) | 4.80 (+0.06) | 4.74 (+0.01) | 4.73 | 4.73 | 4.73 (+0.02) | 4.71 |
| 1 | Австралийский доллар | 157.91 | 157.91 (+0.17) | 157.74 (+1.48) | 156.26 (+0.75) | 155.51 (-0.28) | 155.79 (+1.7) | 154.09 | 154.09 | 154.09 (-0.11) | 154.20 |
| 1 | Английский фунт стерлингов | 232.84 | 232.84 (+0.17) | 232.67 (+1.51) | 231.16 (+0.34) | 230.82 (+0.29) | 230.53 (+1.12) | 229.41 | 229.41 | 229.41 (+0.49) | 228.92 |
| 1 | Белорусский рубль | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 1 | Венгерский форинт | 0.66 | 0.66 | 0.66 (+0.01) | 0.65 (+0.01) | 0.64 (+0.01) | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| 1 | Датская крона | 26.14 | 26.14 | 26.14 (+0.08) | 26.06 (+0.09) | 25.97 (+0.16) | 25.81 (+0.03) | 25.78 | 25.78 | 25.78 (+0.09) | 25.69 |
| 1 | Дирхам ОАЭ | 40.40 | 40.40 (+0.01) | 40.39 (-0.07) | 40.46 (+0.05) | 40.41 | 40.41 (+0.03) | 40.38 | 40.38 | 40.38 (+0.03) | 40.35 |
| 1 | Канадский доллар | 148.12 | 148.12 (-0.02) | 148.14 (+1.15) | 146.99 (-0.11) | 147.10 (+0.42) | 146.68 (+0.55) | 146.13 | 146.13 | 146.13 (-0.73) | 146.86 |
| 1 | Китайский юань | 23.43 | 23.43 (+0.01) | 23.42 (-0.05) | 23.47 (+0.03) | 23.44 | 23.44 (+0.02) | 23.42 | 23.42 | 23.42 (-0.04) | 23.46 |
| 1 | Кувейтский динар | 533.90 | 533.90 (-0.12) | 534.02 (-0.36) | 534.38 (+0.69) | 533.69 (+0.88) | 532.81 (-0.52) | 533.33 | 533.33 | 533.33 (+1.38) | 531.95 |
| 1 | Кыргызский сом | 3.18 | 3.18 | 3.18 (-0.01) | 3.19 (+0.02) | 3.17 | 3.17 (+0.01) | 3.16 | 3.16 | 3.16 (-0.01) | 3.17 |
| 1 | Латвийский лат | 278.58 | 278.58 (+0.04) | 278.54 (+0.5) | 278.04 (+1.24) | 276.80 (+1.96) | 274.84 (+0.73) | 274.11 | 274.11 | 274.11 (+1.03) | 273.08 |
| 1 | Литовский лит | 56.28 | 56.28 (-0.03) | 56.31 (+0.19) | 56.12 (+0.18) | 55.94 (+0.37) | 55.57 (+0.06) | 55.51 | 55.51 | 55.51 (+0.18) | 55.33 |
| 1 | Молдавский лей | 12.68 | 12.68 | 12.68 | 12.68 (+0.08) | 12.60 (-0.07) | 12.67 (+0.07) | 12.60 | 12.60 | 12.60 (+0.07) | 12.53 |
| 1 | Норвежская крона | 25.40 | 25.40 (+0.04) | 25.36 (+0.13) | 25.23 (-0.05) | 25.28 (+0.25) | 25.03 (-0.01) | 25.04 | 25.04 | 25.04 (+0.16) | 24.88 |
| 1 | Польский злотый | 46.05 | 46.05 (+0.33) | 45.72 (+0.44) | 45.28 (+0.2) | 45.08 (+0.46) | 44.62 (+0.33) | 44.29 | 44.29 | 44.29 (+0.31) | 43.98 |
| 1 | Риял Саудовской Аравии | 39.56 | 39.56 | 39.56 (-0.07) | 39.63 (+0.05) | 39.58 | 39.58 (+0.03) | 39.55 | 39.55 | 39.55 (+0.03) | 39.52 |
| 1 | СДР | 229.40 | 229.40 (+1.54) | 227.86 (-0.87) | 228.73 (+0.15) | 228.58 (+0.82) | 227.76 (+0.14) | 227.62 | 227.62 | 227.62 (+0.76) | 226.86 |
| 1 | Сингапурский доллар | 118.06 | 118.06 (+0.1) | 117.96 (+0.61) | 117.35 (+0.35) | 117.00 | 117.00 (+0.79) | 116.21 | 116.21 | 116.21 (+0.04) | 116.17 |
| 1 | Турецкая лира | 82.77 | 82.77 (+0.49) | 82.28 (+0.56) | 81.72 (+0.31) | 81.41 (+0.43) | 80.98 (-0.02) | 81.00 | 81.00 | 81.00 (+0.15) | 80.85 |
| 1 | Узбекский сум | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| 1 | Украинская гривна | 18.47 | 18.47 | 18.47 (-0.03) | 18.5 (+0.02) | 18.48 | 18.48 (+0.03) | 18.45 | 18.45 | 18.45 (-0.06) | 18.51 |
| 1 | Чешская крона | 7.73 | 7.73 (+0.02) | 7.71 (+0.06) | 7.65 (+0.03) | 7.62 (+0.07) | 7.55 | 7.55 | 7.55 | 7.55 (+0.04) | 7.51 |
| 1 | Шведская крона | 21.87 | 21.87 (-0.07) | 21.94 (-0.01) | 21.95 (-0.03) | 21.98 (+0.11) | 21.87 | 21.87 | 21.87 | 21.87 (+0.15) | 21.72 |
| 1 | Швейцарский франк | 161.01 | 161.01 (+0.00999) | 161.00 (+0.77) | 160.23 (+0.19) | 160.04 (+1.09) | 158.95 (+0.27) | 158.68 | 158.68 | 158.68 (+0.6) | 158.08 |
| 1 | Южно-Африканский ранд | 19.02 | 19.02 (+0.19) | 18.83 (+0.05) | 18.78 (+0.17) | 18.61 (-0.04) | 18.65 (-0.01) | 18.66 | 18.66 | 18.66 (-0.03) | 18.69 |
| 100 | Южно-Корейских вон | 13.22 | 13.22 (+0.01) | 13.21 (+0.03) | 13.18 (+0.04) | 13.14 (+0.04) | 13.10 (+0.02) | 13.08 | 13.08 | 13.08 (+0.03) | 13.05 |
| 1 | Японская йена | 1.92 | 1.92 (+0.01) | 1.91 (+0.01) | 1.90 (-0.02) | 1.92 (-0.01) | 1.93 (+0.01) | 1.92 | 1.92 | 1.92 (-0.01) | 1.93 |