02/03/2026

CBCG Publishes Public Call for the Design of a Commemorative Coin Honouring the Endemic Plant Petrolamium crnojevicii

The CBCG has published a Public Call for the Design of a Commemorative Coin Honouring the Endemic Plant Petrolamium crnojevicii and marking the 35th anniversary of the adoption of the Declaration on the Ecological State of Montenegro.

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27/02/2026

CBCG in the Third Phase of the EU Programme for Integration into the ESCB

The Deutsche Bundesbank and the European Commission have launched the third phase of the programme titled “Programme for Strengthening the Capacity of Central Banks in the Western Balkans”, aimed at their integration into the European System of Central Banks (ESCB).

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27/02/2026

Council of the Central Bank of Montenegro: Continuation of Regulatory Alignment and Preparations for Instant Payments

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

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27/02/2026

CBCG Delegation in Frankfurt Shares Experience with Key European Partners

During a working visit to Frankfurt, the CBCG delegation led by Governor Irena Radović, held several bilateral meetings with senior representatives of European institutions, thereby reaffirming CBCG’s strong commitment to full regulatory, institutional, and operational integration into the European financial framework.

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24/02/2026

CBCG Delegation Visits Bundesbank: Strengthening Bilateral Cooperation and Supporting the CBCG’s European Agenda

A delegation of the Central Bank of Montenegro (CBCG), led by Governor Dr Irena Radović, visited the Deutsche Bundesbank, reaffirming the strong and long-standing cooperation between the two institutions and advancing Montenegro’s alignment with the European System of Central Banks (ESCB).

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FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 03/03/2026

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 04/03/2026

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.16060
JPYJAPANESE YEN182.98000
CZKCZECH KORUNA24.37800
DKKDANISH KRONE7.47040
GBPPOUND STERLING0.87170
HUFHUNGARIAN FORINT387.89000
PLNPOLISH ZLOTY4.28650
RONROMANIAN LEU5.09810
SEKSWEDISH KRONA10.72650
CHFSWISS FRANC0.91070
ISKICELANDIC KRONA144.10000
NOKNORWEGIAN KRONE11.24850
TRYTURKISH LIRA51.04090
AUDAUSTRALIAN DOLLAR1.65340
BRLBRASILIAN REAL6.08550
CADCANADIAN DOLLAR1.58830
CNYCHINESE YUAN RENMINBI8.01700
HKDHONG KONG DOLLAR9.05520
IDRINDONESIAN RUPIAH19607.81000
ILSISRAELI SHEKEL3.59450
INRINDIAN RUPEE106.95250
KRWSOUTH KOREAN WON1715.95000
MXNMEXICAN PESO20.32770
MYRMALAYSIAN RINGGIT4.57970
NZDNEW ZEALAND DOLLAR1.96880
PHPPHILIPPINE PISO67.85300
SGDSINGAPORE DOLLAR1.48330
THBTHAI BAHT36.86100
ZARSOUTH AFRICAN RAND19.02620

EUR/USD

Statistical data

Annual CPI Inflation January 2026 2.9%
Default Interest Rate 1 January - 30 June 2026 10.15%
Weighted average effective interest rate on total loans January 2026 6.17%
Weighted average effective lending interest rate - new loans January 2026 5.59%
Weighted average interest rates on outstanding loans by the bank 31 January 2026 -
Total FDI inflow November 2025 -
International Financial Market Report 16 - 23 February 2026 -