26/10/2026

Radović Meets with Thomas Waitz, Co-Chair of the EU-Montenegro Stabilisation and Association Parliamentary Committee, and Marjan Šarec, Standing Rapporteur of the European Parliament for Montenegro: Strong and Independent Institutions Crucial for the Final Stage of European Integration

CBCG Governor Irena Radović and her associates met today with Members of the European Parliament – Thomas Waitz, Co-Chair of the EU-Montenegro Stabilisation and Association Parliamentary Committee, and Marjan Šarec, Standing Rapporteur of the European Parliament for Montenegro.

More
23/10/2026

CBCG and World Bank Conduct Credit Institution Resolution Simulation Exercise

The CBCG, in cooperation with the World Bank’s Financial Sector Advisory Centre (FinSAC), conducted a resolution simulation exercise based on a fictional credit institution, aimed at testing the competent authorities- readiness for efficient and coordinated action in crisis situations. The exercise represents an important step in further strengthening the resolution framework and institutional capacity for safeguarding financial stability, protecting depositors, and safeguarding the public interest.

More
17/10/2026

CBCG Delegation at Concluding Meetings in Bangkok: Global Risks and Montenegro’s Reform Priorities

The CBCG delegation, led by Governor Irena Radović, participated in the concluding segment of the Annual Meetings of the International Monetary Fund (IMF) and the World Bank in Bangkok, attending the opening and plenary sessions of the International Monetary and Financial Committee (IMFC), as well as the 41st Annual International Banking Seminar of the G30. Discussions focused on the global economic outlook, growing risks to financial stability, and the need to strengthen international cooperation amidst geopolitical and economic uncertainties.

More
15/10/2026

WORLD BANK PRAISES CBCG’S REFORM RESULTS: CONTINUATION OF STRATEGIC PARTNERSHIP WITH WORLD BANK AND IMF

On the second day of the Annual Meetings of the International Monetary Fund (IMF) and the World Bank in Bangkok, a delegation of the CBCG, led by Governor Irena Radović held bilateral meetings with World Bank Executive Director Eugene Rhuggenaath and World Bank Vice President for Europe and Central Asia Antonella Bassani.

More
15/10/2026

Meeting of the National Coalition WE Finance Code Montenegro

The National Coalition WE Finance Code Montenegro, led by the CBCG, held a meeting with a focus on achieved results, the ongoing implementation of the Action Plan, and activities aimed at improving access to finance for micro, small, and medium-sized enterprises (MSMEs) owned by women. Data from the interactive dashboard platform for 2025 was presented, alongside the key findings of the second cycle of the “Women in Business” survey, conducted by the Secretariat of the Competitiveness Council.

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

Shortcuts

FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 27/10/2026

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 28/10/2026

Download

FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.11500
JPYJAPANESE YEN175.97000
CZKCZECH KORUNA24.34800
DKKDANISH KRONE7.47420
GBPPOUND STERLING0.83658
HUFHUNGARIAN FORINT367.48000
PLNPOLISH ZLOTY4.40200
RONROMANIAN LEU5.34880
SEKSWEDISH KRONA11.07950
CHFSWISS FRANC0.92390
ISKICELANDIC KRONA136.40000
NOKNORWEGIAN KRONE10.38850
TRYTURKISH LIRA55.51300
AUDAUSTRALIAN DOLLAR1.58560
BRLBRASILIAN REAL5.96240
CADCANADIAN DOLLAR1.56360
CNYCHINESE YUAN RENMINBI7.43430
HKDHONG KONG DOLLAR8.74660
IDRINDONESIAN RUPIAH20224.54000
ILSISRAELI SHEKEL3.40030
INRINDIAN RUPEE106.06350
KRWSOUTH KOREAN WON1480.44000
MXNMEXICAN PESO20.78000
MYRMALAYSIAN RINGGIT4.55920
NZDNEW ZEALAND DOLLAR1.95520
PHPPHILIPPINE PISO71.35300
SGDSINGAPORE DOLLAR1.42850
THBTHAI BAHT37.65400
ZARSOUTH AFRICAN RAND18.56330

EUR/USD

Statistical data

Annual CPI Inflation September 2026 5.2%
Default Interest Rate 1 July - 31 December 2026 10.40%
Weighted average effective interest rate on total loans September 2026 6.14%
Weighted average effective lending interest rate - new loans September 2026 6.33%
Weighted average interest rates on outstanding loans by the bank 30 September 2026 -
Total FDI inflow August 2026 -
International Financial Market Report 12 - 16 October 2026 -