27/04/2025

Governor Radović: CBCG Strongly Supports the Establishment of the IMF Regional Centre

During her stay in Washington for the IMF/World Bank Spring Meetings, the CBCG Governor Irena Radović, attended a high-level meeting at the invitation of Alfred Kammer, the Director of the European Department at the International Monetary Fund.

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26/04/2025

Governor Radović at a Round Table on the Regional Development of Payment Systems

During the third day of the IMF/World Bank Spring Meetings, the CBCG Governor Irena Radović participated in a round table dedicated to the payment systems modernisation in the Western Balkan countries, organised by the World Bank.

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25/04/2025

Gender Balance Index ranks the CBCG 12th among 185 central banks globally

During the second day of the IMF/World Bank Spring Meetings in Washington, CBCG Governor Irena Radović met with the European Central Bank (ECB) President Christine Lagarde. They discussed central banks’ role in overcoming economic challenges and maintaining the financial system’s stability. They focused on strengthening cooperation as the CBCG prepares for future membership in the European System of Central Banks (ESCB) by aligning with ESCB standards and best practices.

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24/04/2025

Montenegro’s Delegation in Washington: Strengthening Partnerships with the IMF and the World Bank

The Ministry of Finance and the Central Bank of Montenegro (CBCG) teams, led by Finance Minister Novica Vuković and Governor Irena Radović, participate in the regular IMF/World Bank Spring Meetings in Washington.

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22/04/2025

Delegation of Montenegro at the IMF and the World Bank Spring Meetings in Washington

The Montenegrin delegation, led by Prime Minister Milojko Spajić, which includes teams from the Ministry of Finance and the Central Bank of Montenegro led by Finance Minister Novica Vuković and Governor Irena Radović, will be in Washington from April 23 to 26, where they will participate in the regular IMF and the World Bank Spring Meetings.

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FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 28/04/2025

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 29/04/2025

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.13580
JPYJAPANESE YEN162.80000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA24.96900
DKKDANISH KRONE7.46440
GBPPOUND STERLING0.85140
HUFHUNGARIAN FORINT404.48000
PLNPOLISH ZLOTY4.27550
RONROMANIAN LEU4.97790
SEKSWEDISH KRONA10.99700
CHFSWISS FRANC0.94200
ISKICELANDIC KRONA145.50000
NOKNORWEGIAN KRONE11.86150
TRYTURKISH LIRA43.66460
AUDAUSTRALIAN DOLLAR1.77590
BRLBRASILIAN REAL6.46910
CADCANADIAN DOLLAR1.57440
CNYCHINESE YUAN RENMINBI8.28910
HKDHONG KONG DOLLAR8.81050
IDRINDONESIAN RUPIAH19095.01000
ILSISRAELI SHEKEL4.12550
INRINDIAN RUPEE96.57250
KRWSOUTH KOREAN WON1640.53000
MXNMEXICAN PESO22.17080
MYRMALAYSIAN RINGGIT4.95550
NZDNEW ZEALAND DOLLAR1.90940
PHPPHILIPPINE PISO64.01300
SGDSINGAPORE DOLLAR1.49230
THBTHAI BAHT38.15200
ZARSOUTH AFRICAN RAND21.15850

EUR/USD

Statistical data

Annual CPI Inflation March 2025 2.6%
Default Interest Rate 1 January - 30 June 2025 11.15%
Weighted average effective interest rate on total loans March 2025 6.41%
Weighted average effective lending interest rate - new loans March 2025 5.98%
Weighted average interest rates on outstanding loans by the bank 31. March 2025 -
Total FDI inflow February 2025
International Financial Market Report 14 - 18 April 2025