05/02/2026

CBCG Organised a Regional Workshop in the Context of Preparations for Introducing Instant Payments: Focus on Anti-Money Laundering and Fraud Prevention

In cooperation with the World Bank and with the support of the European Commission, the Central Bank of Montenegro (CBCG), organised a two-day regional workshop dedicated to banks- regulatory and operational obligations in the anti-money laundering and countering the financing of terrorism (AML/CFT) and fraud prevention areas, as preparation for introducing the instant payments system through the TIPS Clone project.

More
30/01/2026

Meeting of the Needs Assessment Project Steering Committee: CBCG Committed to Institutional Transformation and European Standards

The third meeting of the Steering Committee for the project CBCG Needs Assessment for the Alignment with the European System of Central Banks (ESCB) and Eurosystem Standards was held at De Nederlandsche Bank (DNB) in Amsterdam.

More
26/01/2026

Council of the Central Bank of Montenegro Meeting: Focus on enhancing the regulatory framework and further payment system modernising

At today’s meeting, the Council of the Central Bank of Montenegro, chaired by Governor Irena Radović, expressed satisfaction regarding the closure of Chapter 32 – Financial Control, to which the CBCG contributed significantly through implemented reform activities and the results that enabled the fulfilment of the closing benchmarks in the area of protecting the euro against counterfeiting.

More
23/01/2026

2026 CBCG Annual Award Competition

The CBCG has announced the 2026 CBCG Annual Award Competition for the best diploma/specialist, master’s, and doctoral thesis in the field of banking and monetary policy and theory. Through this initiative, the CBCG continues to uphold its tradition of supporting knowledge, excellence, and the development of professional expertise in this field, bearing in mind that the award will be granted for the 20th time.

More
12/01/2026

CBCG Council Meeting in New Composition

The meeting of the Council of the Central Bank of Montenegro held today was chaired by the Governor, Irena Radović.

More
25/12/2025

Second Meeting of the National Payments Council: SEPA Delivers Measurable Savings, TIPS Clone Enters a Key Preparatory Phase

The second meeting of the National Payments Council, chaired by Vice Governor Zorica Kalezić, was held at the Central Bank of Montenegro. At the meeting, the members reviewed the results from the first two months of full implementation of SEPA standards in Montenegro, the status of the TIPS Clone project, and other current issues.

More
Responsive image Responsive image
Responsive image Responsive image
Responsive image Responsive image

Shortcuts

FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 05/02/2026

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 06/02/2026

Download

FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.17980
JPYJAPANESE YEN185.11000
CZKCZECH KORUNA24.31000
DKKDANISH KRONE7.46620
GBPPOUND STERLING0.86910
HUFHUNGARIAN FORINT379.65000
PLNPOLISH ZLOTY4.22050
RONROMANIAN LEU5.09350
SEKSWEDISH KRONA10.64100
CHFSWISS FRANC0.91610
ISKICELANDIC KRONA144.80000
NOKNORWEGIAN KRONE11.47400
TRYTURKISH LIRA51.36840
AUDAUSTRALIAN DOLLAR1.69220
BRLBRASILIAN REAL6.20590
CADCANADIAN DOLLAR1.61440
CNYCHINESE YUAN RENMINBI8.18690
HKDHONG KONG DOLLAR9.21710
IDRINDONESIAN RUPIAH19900.00000
ILSISRAELI SHEKEL3.67520
INRINDIAN RUPEE106.54600
KRWSOUTH KOREAN WON1728.58000
MXNMEXICAN PESO20.51120
MYRMALAYSIAN RINGGIT4.65670
NZDNEW ZEALAND DOLLAR1.96760
PHPPHILIPPINE PISO69.29900
SGDSINGAPORE DOLLAR1.50210
THBTHAI BAHT37.48800
ZARSOUTH AFRICAN RAND19.08890

EUR/USD

Statistical data

Annual CPI Inflation December 2025 4.0%
Default Interest Rate 1 January - 30 June 2026 10.15%
Weighted average effective interest rate on total loans December 2025 6.19%
Weighted average effective lending interest rate - new loans December 2025 5.62%
Weighted average interest rates on outstanding loans by the bank 31 December 2025 -
Total FDI inflow November 2025 -
International Financial Market Report 19 - 26 January 2026 -