19/06/2026

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18/06/2026

CBCG Continues Dialogue with French Institutions on Montenegro’s European Integration

As part of a two-day working visit to Paris, a delegation of the CBCG, led by Governor Irena Radović, met with Governor Emmanuel Moulin at the headquarters of the Banque de France. During the meeting, they discussed Montenegro’s accession process to the European Union (EU), the activities undertaken by the CBCG within the negotiating chapters under its remit, and preparations for future integration into the European System of Central Banks (ESCB).

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16/06/2026

CBCG Strengthens Dialogue with European Supervisory Authorities

A CBCG delegation, led by Governor Irena Radović, is on a two-day working visit to Paris, during which it is holding a series of meetings with representatives of key European and French institutions responsible for the financial sector, supervision and public administration.

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12/06/2026

Continuation of the Women on Boards Montenegro Programme 2023–2026: A New Generation of Women Leaders for Stronger Corporate Governance and a More Competitive Montenegro

Today, at the CBCG, Governor Irena Radović met with participants of the third and final generation of attendees at the Women on Boards Montenegro programme, implemented by the CBCG in cooperation with the European Bank for Reconstruction and Development (EBRD).

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10/06/2026

Results of the Needs Assessment Project Presented in Brussels

The delegation of the CBCG, led by Governor Irena Radović, met with Gert Jan Koopman, Director-General of the Directorate-General for Enlargement and the Eastern Neighbourhood (DG ENEST) at the European Commission in Brussels.

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09/06/2026

Needs Assessment Project Steering Committee Meeting: CBCG One Step Closer to Full Institutional and Operational Readiness for the ESCB

A Steering Committee Meeting of the project “Assessment of CBCG Needs for Alignment with the Standards of the European System of Central Banks (ESCB) and the Eurosystem” (Needs Assessment Project) was held in Brussels.

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FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 19/06/2026

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 20/06/2026

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.14670
JPYJAPANESE YEN184.88000
CZKCZECH KORUNA24.22700
DKKDANISH KRONE7.47460
GBPPOUND STERLING0.86653
HUFHUNGARIAN FORINT352.68000
PLNPOLISH ZLOTY4.26150
RONROMANIAN LEU5.23960
SEKSWEDISH KRONA10.97400
CHFSWISS FRANC0.92480
ISKICELANDIC KRONA144.00000
NOKNORWEGIAN KRONE11.10450
TRYTURKISH LIRA53.25870
AUDAUSTRALIAN DOLLAR1.63480
BRLBRASILIAN REAL5.91730
CADCANADIAN DOLLAR1.62280
CNYCHINESE YUAN RENMINBI7.76240
HKDHONG KONG DOLLAR8.98870
IDRINDONESIAN RUPIAH20420.55000
ILSISRAELI SHEKEL3.39680
INRINDIAN RUPEE108.16750
KRWSOUTH KOREAN WON1757.10000
MXNMEXICAN PESO19.87960
MYRMALAYSIAN RINGGIT4.74390
NZDNEW ZEALAND DOLLAR1.99670
PHPPHILIPPINE PISO69.64500
SGDSINGAPORE DOLLAR1.48040
THBTHAI BAHT37.68100
ZARSOUTH AFRICAN RAND18.89070

EUR/USD

Statistical data

Annual CPI Inflation May 2026 3.6%
Default Interest Rate 1 January - 30 June 2026 10.15%
Weighted average effective interest rate on total loans April 2026 6.10%
Weighted average effective lending interest rate - new loans April 2026 5.75%
Weighted average interest rates on outstanding loans by the bank 31 May 2026 -
Total FDI inflow March 2026 -
International Financial Market Report 08 - 12 June 2026 -