18/04/2026

CBCG Presents results of the European Agenda and Payment System reform in Washington

As part of its participation in the Annual World Bank / IMF Meetings in Washington, the CBCG delegation, led by Governor Irena Radović, held a meeting with Alfred Kammer, Director of the IMF’s European Department.

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17/04/2026

Strong IMF Support for Montenegro’s Reforms and European Path

During the second day of the IMF / World Bank Spring Meetings in Washington, the Montenegrin delegation, led by Governor Irena Radović and Minister of Finance Novica Vuković, held a series of bilateral meetings with senior IMF officials.

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16/04/2026

CBCG Delegation at IMF/World Bank Spring Meetings

The CBCG team led by Governor Irena Radović, is attending the regular Spring Meetings of the International Monetary Fund (IMF) and the World Bank in Washington.

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14/04/2026

Governor Radović at the IMF and World Bank Annual Meetings in Washington

The CBCG delegation, led by the Governor Irena Radović, will attend the Spring Meetings of the International Monetary Fund (IMF) and the World Bank Group (WBG from 13 to 18 April in Washington, D.C.

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09/04/2026

Third Year of the AcKnowledge the Knowledge – a Chance for the Best Programme: CBCG Announces Student Scholarship Contest

The CBCG announced a Scholarship Contest for the study year 2026/2027 to the most talented students in their final years of undergraduate and master’s studies at universities in Montenegro.

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07/04/2026

CBCG Issues Commemorative Coins Marking Its 25th Anniversary

On the occasion of its 25th anniversary, the CBCG has issued commemorative coins – a gold coin of 10 perpers and a silver coin of 1 perper.

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FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 17/04/2026

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 18/04/2026

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.17970
JPYJAPANESE YEN187.72000
CZKCZECH KORUNA24.31700
DKKDANISH KRONE7.47340
GBPPOUND STERLING0.87168
HUFHUNGARIAN FORINT362.70000
PLNPOLISH ZLOTY4.23280
RONROMANIAN LEU5.09890
SEKSWEDISH KRONA10.80300
CHFSWISS FRANC0.92310
ISKICELANDIC KRONA144.00000
NOKNORWEGIAN KRONE11.01700
TRYTURKISH LIRA52.92720
AUDAUSTRALIAN DOLLAR1.64380
BRLBRASILIAN REAL5.87070
CADCANADIAN DOLLAR1.61290
CNYCHINESE YUAN RENMINBI8.04830
HKDHONG KONG DOLLAR9.23820
IDRINDONESIAN RUPIAH20267.48000
ILSISRAELI SHEKEL3.52620
INRINDIAN RUPEE109.50250
KRWSOUTH KOREAN WON1744.76000
MXNMEXICAN PESO20.31440
MYRMALAYSIAN RINGGIT4.66280
NZDNEW ZEALAND DOLLAR2.00320
PHPPHILIPPINE PISO70.86500
SGDSINGAPORE DOLLAR1.50090
THBTHAI BAHT37.83900
ZARSOUTH AFRICAN RAND19.32930

EUR/USD

Statistical data

Annual CPI Inflation March 2026 3.1%
Default Interest Rate 1 January - 30 June 2026 10.15%
Weighted average effective interest rate on total loans February 2026 6.16%
Weighted average effective lending interest rate - new loans February 2026 5.85%
Weighted average interest rates on outstanding loans by the bank 31 March 2026 -
Total FDI inflow February 2026 -
International Financial Market Report 30 March - 03 April 2026 -