01/04/2026

More
31/03/2026

CBCG Council Meeting: CBCG Transfers 7.8 Million Euros of Profit to State Budget

Today, the Council of the CBCG) was held a meeting, chaired by Governor Irena Radović. At the meeting, the Council members discussed and approved Financial Statements of the Central Bank of Montenegro for 2025 with the Independent Auditor’s Report.

More
31/03/2026

Montenegro to Introduce Instant Payments Soon: EPC License Signed

The CBCG has signed a licensing agreement with the European Payments Council (EPC), enabling the introduction of modern European rules and technical standards for instant payments in Montenegro.

More
23/03/2026

Central Bank of Montenegro marks Global Money Week with success: Financial literacy brought closer to youth across Montenegro

This year, the CBCG successfully marked Global Money Week again through a wide range of activities across the country. This global initiative promotes financial education, the development of economic knowledge, and the adoption of sound financial habits among children and youth.

More
23/03/2026

Governor Radović meets with CEF Director to discuss priorities for future cooperation

The CBCG Governor Irena Radović met with the Director of the Centre of Excellence in Finance (CEF), Jana Repanšek, to discuss the priorities for future cooperation between the CBCG and the CEF.

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

Shortcuts

FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 01/04/2026

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 02/04/2026

Download

FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.16050
JPYJAPANESE YEN183.73000
CZKCZECH KORUNA24.51600
DKKDANISH KRONE7.47260
GBPPOUND STERLING0.87113
HUFHUNGARIAN FORINT381.90000
PLNPOLISH ZLOTY4.27930
RONROMANIAN LEU5.09780
SEKSWEDISH KRONA10.88800
CHFSWISS FRANC0.91910
ISKICELANDIC KRONA144.00000
NOKNORWEGIAN KRONE11.20800
TRYTURKISH LIRA51.60370
AUDAUSTRALIAN DOLLAR1.66890
BRLBRASILIAN REAL5.98790
CADCANADIAN DOLLAR1.61240
CNYCHINESE YUAN RENMINBI7.97710
HKDHONG KONG DOLLAR9.09550
IDRINDONESIAN RUPIAH19629.34000
ILSISRAELI SHEKEL3.63250
INRINDIAN RUPEE108.42400
KRWSOUTH KOREAN WON1746.33000
MXNMEXICAN PESO20.71880
MYRMALAYSIAN RINGGIT4.67330
NZDNEW ZEALAND DOLLAR2.01020
PHPPHILIPPINE PISO69.84500
SGDSINGAPORE DOLLAR1.48750
THBTHAI BAHT37.72800
ZARSOUTH AFRICAN RAND19.47450

EUR/USD

Statistical data

Annual CPI Inflation February 2026 2.6%
Default Interest Rate 1 January - 30 June 2026 10.15%
Weighted average effective interest rate on total loans February 2026 6.16%
Weighted average effective lending interest rate - new loans February 2026 5.85%
Weighted average interest rates on outstanding loans by the bank 28 February 2026 -
Total FDI inflow January 2026 -
International Financial Market Report 16 - 20 March 2026 -