07/05/2026

Governor Radović in Brussels: Montenegro Continues Reforms and Accelerates Financial Integration with the EU

CBCG Governor Irena Radović, held a series of meetings in Brussels with senior representatives of European institutions, as part of the CBCG’s intensive dialogue with European partners on Montenegro’s further integration into the European Union.

More
06/05/2026

Statement Regarding Allegations on the CBCG's Conduct in the Enforced Collection Procedure Against the Municipality of Budva Accounts

Following statements in the public concerning CBCG's Conduct in the Enforced Collection Procedure Against the Municipality of Budva Accounts, particularly claims that the CBCG “allowed an account freeze without prior notice” and insinuations of possible political influence on its actions, and for the purpose of ensuring accurate public information, we hereby state the following:

More
05/05/2026

Governor Radović in Brussels: CBCG delivers tangible results and accelerates Montenegro’s financial integration into the EU

CBCG Governor Irena Radović, took part today in Brussels in the Economic and Financial Dialogue with the European Union, organised under the auspices of the European Commissioner for Economy and Productivity, Valdis Dombrovskis, and chaired by the Ministers of Finance of Cyprus, Ireland and Lithuania – the countries forming the current Presidency Trio of the Council of the European Union.

More
04/05/2026

ANNOUNCEMENT: Governor Radović at the Economic and Financial Dialogue in Brussels

The CBCG Governor Irena Radović, will take part tomorrow in the annual Economic and Financial Dialogue with the European Union in Brussels.

More
29/04/2026

CBCG Electronic Services in Support of More Efficient Business Operations

With the aim of accelerating procedures and facilitating business operations, and in light of the ongoing digitalisation of the Central Register of Business Entities, the CBCG reminds users of the availability of electronic services designed to support businesses, entrepreneurs and institutions.

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

Shortcuts

FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 07/05/2026

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 08/05/2026

Download

FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.17700
JPYJAPANESE YEN184.07000
CZKCZECH KORUNA24.30600
DKKDANISH KRONE7.47260
GBPPOUND STERLING0.86410
HUFHUNGARIAN FORINT355.85000
PLNPOLISH ZLOTY4.22700
RONROMANIAN LEU5.26460
SEKSWEDISH KRONA10.82500
CHFSWISS FRANC0.91570
ISKICELANDIC KRONA143.80000
NOKNORWEGIAN KRONE10.86750
TRYTURKISH LIRA53.23860
AUDAUSTRALIAN DOLLAR1.62190
BRLBRASILIAN REAL5.78700
CADCANADIAN DOLLAR1.60400
CNYCHINESE YUAN RENMINBI8.00580
HKDHONG KONG DOLLAR9.21800
IDRINDONESIAN RUPIAH20360.28000
ILSISRAELI SHEKEL3.42220
INRINDIAN RUPEE110.93800
KRWSOUTH KOREAN WON1707.40000
MXNMEXICAN PESO20.24730
MYRMALAYSIAN RINGGIT4.60210
NZDNEW ZEALAND DOLLAR1.96860
PHPPHILIPPINE PISO71.06100
SGDSINGAPORE DOLLAR1.48980
THBTHAI BAHT37.83500
ZARSOUTH AFRICAN RAND19.13540

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 March 2026 6.13%
Weighted average effective lending interest rate - new loans March 2026 5.77%
Weighted average interest rates on outstanding loans by the bank 31 March 2026 -
Total FDI inflow February 2026 -
International Financial Market Report 27 April - 01 May 2026 -