23/01/2025

Minister of European Affairs and CBCG Governor: Focus on European Integration

The Minister of European Affairs in the Government of Montenegro, Ms Maida Gorčević, visited the CBCG today to meet with the CBCG Governor, Ms Irena Radović. During the meeting, they discussed the key challenges and achievements in Montenegro’s negotiation process and the EU path.

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22/01/2025

2025 CBCG Annual Award Competition

The CBCG announced the Competition for awarding the 2025 Annual Central Bank of Montenegro Award in banking and monetary policy and theory.

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16/01/2025

Governor Radović meets the OeNB Governor: Prioritise Connecting Montenegrin Banks to SEPA Schemes

During her visit to Vienna, the CBCG Governor, Ms Irena Radović, visited the National Bank of Austria (OeNB) today, where she spoke with the Governor, Mr Robert Holzmann.

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16/01/2025

CBCG Workshop “EPC and SEPA: a comprehensive overview”

The CBCG organised the workshop “EPC and SEPA: a comprehensive overview” for more than 100 representatives of financial institutions from Montenegro and central banks of the region.

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15/01/2025

CBCG Governor at the Jubilee 30th Euromoney conference: Where CEE Markets Thrive

The CBCG Governor, Ms Irena Radović, was a speaker at the 30th jubilee Euromoney Central & Eastern European Forum held in Vienna. This year, this prestigious forum gathered more than 2,000 financial market leaders, government representatives, investors and international institutions, providing a platform for exchanging ideas and discussing the region’s key economic and financial issues.

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FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 22/01/2025

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 23/01/2025

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.04430
JPYJAPANESE YEN162.72000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA25.13900
DKKDANISH KRONE7.46120
GBPPOUND STERLING0.84466
HUFHUNGARIAN FORINT411.08000
PLNPOLISH ZLOTY4.23000
RONROMANIAN LEU4.97680
SEKSWEDISH KRONA11.46700
CHFSWISS FRANC0.94490
ISKICELANDIC KRONA146.50000
NOKNORWEGIAN KRONE11.75250
TRYTURKISH LIRA37.23120
AUDAUSTRALIAN DOLLAR1.66030
BRLBRASILIAN REAL6.27380
CADCANADIAN DOLLAR1.49720
CNYCHINESE YUAN RENMINBI7.58920
HKDHONG KONG DOLLAR8.13220
IDRINDONESIAN RUPIAH16928.83000
ILSISRAELI SHEKEL3.69620
INRINDIAN RUPEE90.20900
KRWSOUTH KOREAN WON1496.01000
MXNMEXICAN PESO21.47070
MYRMALAYSIAN RINGGIT4.63300
NZDNEW ZEALAND DOLLAR1.83870
PHPPHILIPPINE PISO61.00300
SGDSINGAPORE DOLLAR1.41260
THBTHAI BAHT35.33400
ZARSOUTH AFRICAN RAND19.28770

EUR/USD

Statistical data

Annual CPI Inflation December 2024 2.1%
Default Interest Rate 1 January - 30 June 2025 11.15%
Weighted average effective interest rate on total loans December 2024 6.50%
Weighted average effective lending interest rate - new loans December 2024 5.55%
Weighted average interest rates on outstanding loans by the bank 30. 11. 2024 -
Total FDI inflow November 2024
International Financial Market Report 06 - 10 January 2025