05/10/2026

More
02/10/2026

Governor Radović Discusses the Future of Payments with Eurosystem and Mediterranean Central Bank Leaders

At the invitation of Banco de España Governor José Luis Escrivá, Governor of the Central Bank of Montenegro, Dr Irena Radović, took part in the 10th International Conference of Mediterranean Central Banks, held on 1 and 2 October in Roda de Berà, Spain.

More
02/10/2026

More
30/09/2026

More
29/09/2026

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

Shortcuts

FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 06/10/2026

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 07/10/2026

Download

FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.12690
JPYJAPANESE YEN178.15000
CZKCZECH KORUNA24.40500
DKKDANISH KRONE7.47470
GBPPOUND STERLING0.84880
HUFHUNGARIAN FORINT364.95000
PLNPOLISH ZLOTY4.36500
RONROMANIAN LEU5.35100
SEKSWEDISH KRONA11.24250
CHFSWISS FRANC0.93590
ISKICELANDIC KRONA137.20000
NOKNORWEGIAN KRONE10.77800
TRYTURKISH LIRA55.41960
AUDAUSTRALIAN DOLLAR1.61400
BRLBRASILIAN REAL5.59910
CADCANADIAN DOLLAR1.60580
CNYCHINESE YUAN RENMINBI7.55540
HKDHONG KONG DOLLAR8.84380
IDRINDONESIAN RUPIAH20104.80000
ILSISRAELI SHEKEL3.43480
INRINDIAN RUPEE108.66150
KRWSOUTH KOREAN WON1508.67000
MXNMEXICAN PESO20.22170
MYRMALAYSIAN RINGGIT4.60340
NZDNEW ZEALAND DOLLAR2.00610
PHPPHILIPPINE PISO70.70200
SGDSINGAPORE DOLLAR1.43920
THBTHAI BAHT37.83600
ZARSOUTH AFRICAN RAND18.58290

EUR/USD

Statistical data

Annual CPI Inflation August 2026 4.5%
Default Interest Rate 1 July - 31 December 2026 10.40%
Weighted average effective interest rate on total loans August 2026 6.13%
Weighted average effective lending interest rate - new loans August 2026 6.35%
Weighted average interest rates on outstanding loans by the bank 31 August 2026 -
Total FDI inflow June -
International Financial Market Report 21 - 25 September 2026 -