29/11/2024

WE Finance Code Workshop for Financial Institutions

With the partnership support of the European Bank for Reconstruction and Development (EBRD) and the Frankfurt School of Finance & Management, the CBCG organised the first workshop for representatives of Montenegrin financial institutions as part of the WE Finance Code Montenegro initiative today.

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29/11/2024

CBCG Council Meeting

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

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28/11/2024

Public call for the “Women on Boards Montenegro” programme second generation

In cooperation with the European Bank for Reconstruction and Development (EBRD), the CBCG announced a public invitation for the second generation of participants of the “Women on Boards Montenegro” programme.

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28/11/2024

CBCG and EBRD Launch the WE Finance Code Initiative

The CBCG Governor, Irena Radović, and her team met today with representatives of the European Bank for Reconstruction and Development (EBRD), led by Mr Remon Zakaria, the Head of the EBRD Office in Montenegro, and the Frankfurt School of Finance and Management, led by Dr Marija Risteska, Programme Coordinator.

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28/11/2024

CBCG and NLB Bank Discuss Operations, Future Plans and SEPA Integration

The CBCG Governor, Ms Irena Radović, met today with Mr Antonio Argir, member of the NLB Group’s Management Board and newly appointed Chairman of the Supervisory Board of NLB Bank AD Podgorica and Mr Martin Leberle, the Chairman of the NLB Bank AD Podgorica Management Board.

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FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 10/12/2024

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 11/12/2024

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.05270
JPYJAPANESE YEN159.74000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA25.09800
DKKDANISH KRONE7.45780
GBPPOUND STERLING0.82555
HUFHUNGARIAN FORINT411.15000
PLNPOLISH ZLOTY4.26780
RONROMANIAN LEU4.97130
SEKSWEDISH KRONA11.53350
CHFSWISS FRANC0.92670
ISKICELANDIC KRONA145.90000
NOKNORWEGIAN KRONE11.73150
TRYTURKISH LIRA36.68380
AUDAUSTRALIAN DOLLAR1.64520
BRLBRASILIAN REAL6.38110
CADCANADIAN DOLLAR1.49080
CNYCHINESE YUAN RENMINBI7.63540
HKDHONG KONG DOLLAR8.18580
IDRINDONESIAN RUPIAH16709.98000
ILSISRAELI SHEKEL3.76610
INRINDIAN RUPEE89.35250
KRWSOUTH KOREAN WON1507.31000
MXNMEXICAN PESO21.22980
MYRMALAYSIAN RINGGIT4.66140
NZDNEW ZEALAND DOLLAR1.80830
PHPPHILIPPINE PISO61.05000
SGDSINGAPORE DOLLAR1.41180
THBTHAI BAHT35.55000
ZARSOUTH AFRICAN RAND18.82040

EUR/USD

Statistical data

Annual CPI Inflation October 2024 1.2%
Default Interest Rate 1 July - 31 December 2024 12.25%
Weighted average effective interest rate on total loans October 2024 6.57%
Weighted average effective lending interest rate - new loans October 2024 6.71%
Weighted average interest rates on outstanding loans by the bank 31. 10. 2024 -
Total FDI inflow October 2024
International Financial Market Report 25 - 29 November 2024