19/06/2025

Governor Radović Meets Minister Gutić: Strengthening Financial Inclusion for Vulnerable Groups

With the aim of improving financial inclusion and access to basic banking services for vulnerable population groups, the CBCG Governor, Irena Radović, met with the Minister of Social Welfare, Family Care, and Demography, Damir Gutić.

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18/06/2025

Certificates Awarded to the Second Generation of Participants in the Women on Boards Montenegro Programme

Today, the CBCG organised the completion of the Women on Boards Montenegro educational programme with the ceremonial awarding of certificates to the second generation of participants.

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17/06/2025

Meeting of the Financial Stability Council

Today, the Financial Stability Council (FSC) held its 73rd meeting chaired by Irena Radović, the CBCG Governor and the Council Chairman, and attended by the Council members Novica Vuković, the Minister of Finance, Željko Drinčić, the President of the Capital Market Authority, and Marko Ivanović, the President of the Insurance Supervisory Agency’s Council.

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17/06/2025

ANNOUNCEMENT: Presentation of certificates to Participants of the Second Generation of the Woman on Boards Programme

The ceremonial presentation of certificates to participants of the second generation of the Woman on Boards programme will be held on Wednesday, 18 June, at 11:00 a.m. at the Hilton Hotel in Podgorica.

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13/06/2025

XII Regional Summit of Central Bank Governors Ministers of Finance and Directors of Tax Administrations in Bečići

Today, the XII Regional Summit of Governors, Ministers of Finance and Directors of Tax Administrations was officially opened in Bečići, which will last until 14 June 2025, organised by the Serbian Association of Economists and under the auspices of the CBCG and Montenegro’s Ministry of Finance and the Tax Administration.

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12/06/2025

ANNOUNCEMENT: XII Regional Summit of Governors, Ministers of Finance and Directors of Tax Administrations Begins in Bečići

The XII Regional Summit of Governors, Ministers of Finance and Directors of Tax Administrations of the countries of the region, organised by the Serbian Association of Economists under the auspices of the CBCG and Montenegro’s Ministry of Finance and the Tax Administration, will be held on 13 and 14 June 2025 in Bečići.

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11/06/2025

Ambassador of the Slovak Republic Boris Gandel Visits the CBCG

H.E., the Ambassador of the Slovak Republic to Montenegro, Boris Gandel, visited the CBCG, where he met with Governor Irena Radović.

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10/06/2025

The First Meeting of the National Payment System Committee

Today, the National Payment System Committee held its first meeting at the CBCG premises.

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10/06/2025

CBCG Governor Meets with AIK Group Representatives

The CBCG Governor, Irena Radović, met today with representatives of the regional banking group AiK Grupa - the owner and vice-president of the Supervisory Board Aleksandar Kostić, executive director Razvan Munteanu and the Executive Director for risk management Aleksandra Babić. The CBCG’s Supervision Department, headed by director Milan Remiković, also attended the meeting.

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FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 20/06/2025

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 21/06/2025

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.15150
JPYJAPANESE YEN167.67000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA24.83000
DKKDANISH KRONE7.45970
GBPPOUND STERLING0.85370
HUFHUNGARIAN FORINT402.60000
PLNPOLISH ZLOTY4.26560
RONROMANIAN LEU5.03030
SEKSWEDISH KRONA11.12500
CHFSWISS FRANC0.94150
ISKICELANDIC KRONA143.00000
NOKNORWEGIAN KRONE11.59800
TRYTURKISH LIRA45.69040
AUDAUSTRALIAN DOLLAR1.77540
BRLBRASILIAN REAL6.31450
CADCANADIAN DOLLAR1.57930
CNYCHINESE YUAN RENMINBI8.26430
HKDHONG KONG DOLLAR9.03910
IDRINDONESIAN RUPIAH18889.21000
ILSISRAELI SHEKEL4.00250
INRINDIAN RUPEE99.73750
KRWSOUTH KOREAN WON1573.80000
MXNMEXICAN PESO21.92400
MYRMALAYSIAN RINGGIT4.89680
NZDNEW ZEALAND DOLLAR1.92290
PHPPHILIPPINE PISO65.83100
SGDSINGAPORE DOLLAR1.47970
THBTHAI BAHT37.75800
ZARSOUTH AFRICAN RAND20.71500

EUR/USD

Statistical data

Annual CPI Inflation April 2025 3.4%
Default Interest Rate 1 January - 30 June 2025 11.15%
Weighted average effective interest rate on total loans April 2025 6.37%
Weighted average effective lending interest rate - new loans April 2025 6.11%
Weighted average interest rates on outstanding loans by the bank 31 May 2025 -
Total FDI inflow April 2025
International Financial Market Report 09 - 13 June 2025