27/02/2026

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27/02/2026

Council of the Central Bank of Montenegro: Continuation of Regulatory Alignment and Preparations for Instant Payments

Today, the Council of the Central Bank of Montenegro held a meeting chaired by Governor Irena Radović.

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27/02/2026

CBCG Delegation in Frankfurt Shares Experience with Key European Partners

During a working visit to Frankfurt, the CBCG delegation led by Governor Irena Radović, held several bilateral meetings with senior representatives of European institutions, thereby reaffirming CBCG’s strong commitment to full regulatory, institutional, and operational integration into the European financial framework.

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24/02/2026

CBCG Delegation Visits Bundesbank: Strengthening Bilateral Cooperation and Supporting the CBCG’s European Agenda

A delegation of the Central Bank of Montenegro (CBCG), led by Governor Dr Irena Radović, visited the Deutsche Bundesbank, reaffirming the strong and long-standing cooperation between the two institutions and advancing Montenegro’s alignment with the European System of Central Banks (ESCB).

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20/02/2026

Call for Expressions of Interest

As the implementing agency of the project “Modernisation of Montenegro’s Financial Infrastructure and its Alignment with SEPA Standards (TIPS Clone Project)”, the Central Bank of Montenegro (CBCG) invites qualified consulting firms to submit expressions of interest for the provision of services related to the development and implementation of a marketing, communications and user experience (UX) strategy for the introduction of a national instant payment service in Montenegro.

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FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 27/02/2026

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 28/02/2026

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.18050
JPYJAPANESE YEN184.13000
CZKCZECH KORUNA24.24400
DKKDANISH KRONE7.47180
GBPPOUND STERLING0.87630
HUFHUNGARIAN FORINT376.63000
PLNPOLISH ZLOTY4.22430
RONROMANIAN LEU5.09570
SEKSWEDISH KRONA10.66430
CHFSWISS FRANC0.91040
ISKICELANDIC KRONA143.50000
NOKNORWEGIAN KRONE11.20850
TRYTURKISH LIRA51.89460
AUDAUSTRALIAN DOLLAR1.66120
BRLBRASILIAN REAL6.08620
CADCANADIAN DOLLAR1.61390
CNYCHINESE YUAN RENMINBI8.09610
HKDHONG KONG DOLLAR9.23590
IDRINDONESIAN RUPIAH19833.70000
ILSISRAELI SHEKEL3.71070
INRINDIAN RUPEE107.52050
KRWSOUTH KOREAN WON1702.25000
MXNMEXICAN PESO20.31890
MYRMALAYSIAN RINGGIT4.59330
NZDNEW ZEALAND DOLLAR1.97310
PHPPHILIPPINE PISO68.09500
SGDSINGAPORE DOLLAR1.49420
THBTHAI BAHT36.69600
ZARSOUTH AFRICAN RAND18.81780

EUR/USD

Statistical data

Annual CPI Inflation January 2026 2.9%
Default Interest Rate 1 January - 30 June 2026 10.15%
Weighted average effective interest rate on total loans January 2026 6.17%
Weighted average effective lending interest rate - new loans January 2026 5.59%
Weighted average interest rates on outstanding loans by the bank 31 January 2026 -
Total FDI inflow November 2025 -
International Financial Market Report 09 - 16 February 2026 -