17/11/2025

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11/11/2025

Governor Radović at the International Conference Celebrating the Centenary of the Bank of Albania

CBCG Governor Irena Radović, participated in a high-level international conference Tirana on the occasion of the mark the centenary of the establishment of the Bank of Albania. The conference, organised in cooperation with the Reinventing Bretton Woods Committee (RBWC), brought together leading central bankers, economists, and representatives of international financial institutions from Europe and around the world to discuss global economic trends, regional convergence, and the future of money in the digital age.

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10/11/2025

CBCG Council Adopts Draft Laws and Decisions aimed at Aligning with European Standards and Enhancing Payment System Efficiency

Today, the Council of the CBCG adopted the Decision Amending the Decision on Determining Tariff for Calculating Fees Charged for the Central Bank of Montenegro Services. The Decision, which will be applied from 1 December this year, decreases the CBCG fees charged to banks for providing its services in the RTGS and DNS payment systems by 50%. Instead of the current 0.10 euros for executing an order with a value of 1,000 euros, the fee will amount to 0.05 euros, while the fee for executing orders with a value exceeding 1,000 euros will amount to 0.75 euros instead of 1.50 euros charged now.

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10/11/2025

Governor Radović Meets Erste Group Representatives

Today, the CBCG Governor Irena Radović and her team met with Christoph Schöfböck, the Chair of the Management Board of Erste&Steiermärkische Bank d.d. (Erste Bank Croatia), who is also the Chair of the Supervisory Board of Erste Bank AD Podgorica, and Aleksa Lukić, the Chair of the Management Board of Erste Bank AD Podgorica.

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06/11/2025

Request for Expressions of Interest

The Central Bank of Montenegro, as the Implementing Entity of the “Montenegro Financial Infrastructure Modernization and its Alignment with SEPA Standards (TIPS Clone Project)”, invites qualified consulting firms to submit Expressions of Interest for providing technical support during the implementation of Phase 1 (“Pre-Go-live” and “Go-live”).

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31/10/2025

First Savings for Babies Born During Savings Week Increased to 2,000 euros

In cooperation with commercial banks, the CBCG will grant all babies born between 31 October and 6 November a first savings deposit of 2,000 euros. This joint savings gift, the amount of which has been doubled this year, represents a long-standing symbol of the “Savings Week” campaign, carried out for the 22nd consecutive year under the slogan “The First Step Towards a Secure Future”, aimed at encouraging a culture of saving from the earliest age.

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FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 17/11/2025

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 18/11/2025

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.15930
JPYJAPANESE YEN179.57000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA24.16900
DKKDANISH KRONE7.46830
GBPPOUND STERLING0.87950
HUFHUNGARIAN FORINT383.93000
PLNPOLISH ZLOTY4.22280
RONROMANIAN LEU5.08400
SEKSWEDISH KRONA10.96350
CHFSWISS FRANC0.92250
ISKICELANDIC KRONA147.20000
NOKNORWEGIAN KRONE11.70050
TRYTURKISH LIRA49.07110
AUDAUSTRALIAN DOLLAR1.77980
BRLBRASILIAN REAL6.14930
CADCANADIAN DOLLAR1.62700
CNYCHINESE YUAN RENMINBI8.23980
HKDHONG KONG DOLLAR9.01200
IDRINDONESIAN RUPIAH19401.29000
ILSISRAELI SHEKEL3.75950
INRINDIAN RUPEE102.71950
KRWSOUTH KOREAN WON1694.27000
MXNMEXICAN PESO21.25460
MYRMALAYSIAN RINGGIT4.81110
NZDNEW ZEALAND DOLLAR2.04640
PHPPHILIPPINE PISO68.35500
SGDSINGAPORE DOLLAR1.50990
THBTHAI BAHT37.64200
ZARSOUTH AFRICAN RAND19.79780

EUR/USD

Statistical data

Annual CPI Inflation October 2025 4.8%
Default Interest Rate 1 July - 31 December 2025 10.15%
Weighted average effective interest rate on total loans September 2025 6,25%
Weighted average effective lending interest rate - new loans September 2025 6,23%
Weighted average interest rates on outstanding loans by the bank 31 October 2025 -
Total FDI inflow August 2025
International Financial Market Report 27 - 31 October 2025