CNB midpoint exchange rate

Published: 1/2/2015

The tables show the annual and monthly averages of CNB midpoint exchange rates and CNB midpoint exchange rates applied on the last day of the observed period.

The annual averages of CNB midpoint exchange rates are calculated based on the midpoint exchange rates effective on the working days in a year, using CNB exchange rate lists whose application dates pertain to the calculation period. The monthly averages of CNB midpoint exchange rates are calculated based on the midpoint exchange rates effective on the working days in a month, using CNB exchange rate lists whose application dates pertain to the calculation period.