22/07/2026

Public Warning: Ongoing circulation of fraudulent online messages misusing the name of the Central Bank of Montenegro

The Central Bank of Montenegro warns the public that fraudulent messages are being circulated via messaging applications and social media, falsely using the name of the Central Bank of Montenegro, as well as the company Western Union.

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22/07/2026

Governor Radović meets with outgoing German Ambassador: CBCG as an example of an institution committed to Montenegro’s EU path

The Governor of the Central Bank of Montenegro, Dr Irena Radović, received the outgoing Ambassador of Germany to Montenegro, H.E. Peter Felten, for a farewell visit. The Governor and the Ambassador discussed the results of their cooperation to date, Montenegro’s European integration process, and opportunities for the further strengthening of cooperation between the Central Bank of Montenegro and German institutions.

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20/07/2026

Instant Payments Launch in Montenegro Today: Money Transfer Within Seconds, 24/7/365

The Central Bank of Montenegro (CBCG) has launched today the Instant Payment System (TIPS Clone), enabling citizens and businesses to transfer funds from one account to another within just a few seconds, 24 hours a day, every day of the year, including weekends and public holidays.

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17/07/2026

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08/07/2026

CBCG Delegation Visits the Central Bank of Cyprus: Eurosystem Experience to Support CBCG’s Transformation on its Path towards the ESCB and the Eurosystem

A delegation of the CBCG, led by Governor Irena Radović, is on a working visit to the Central Bank of Cyprus (CBC).

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FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 31/07/2026

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 01/08/2026

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.14850
JPYJAPANESE YEN184.03000
CZKCZECH KORUNA24.21200
DKKDANISH KRONE7.47520
GBPPOUND STERLING0.85573
HUFHUNGARIAN FORINT364.25000
PLNPOLISH ZLOTY4.31350
RONROMANIAN LEU5.24670
SEKSWEDISH KRONA10.98550
CHFSWISS FRANC0.93040
ISKICELANDIC KRONA142.60000
NOKNORWEGIAN KRONE10.94200
TRYTURKISH LIRA54.58290
AUDAUSTRALIAN DOLLAR1.63650
BRLBRASILIAN REAL5.80950
CADCANADIAN DOLLAR1.61260
CNYCHINESE YUAN RENMINBI7.75390
HKDHONG KONG DOLLAR9.00790
IDRINDONESIAN RUPIAH20733.18000
ILSISRAELI SHEKEL3.51140
INRINDIAN RUPEE109.54950
KRWSOUTH KOREAN WON1657.99000
MXNMEXICAN PESO19.95120
MYRMALAYSIAN RINGGIT4.69330
NZDNEW ZEALAND DOLLAR1.95890
PHPPHILIPPINE PISO70.36700
SGDSINGAPORE DOLLAR1.47570
THBTHAI BAHT38.43500
ZARSOUTH AFRICAN RAND19.03640

EUR/USD

Statistical data

Annual CPI Inflation June 2026 3.6%
Default Interest Rate 1 July - 31 December 2026 10.40%
Weighted average effective interest rate on total loans June 2026 6.11%
Weighted average effective lending interest rate - new loans June 2026 6.07%
Weighted average interest rates on outstanding loans by the bank 30 June 2026 -
Total FDI inflow April -
International Financial Market Report 29 June - 03 July 2026 -