07/02/2026

National Debate Competition for High School Students in Budva Concludes: Montenegro Selects Team for International Contest in Ljubljana

The National Debate Competition for High School Students, centred around the introduction of the digital euro, was successfully concluded in Budva on 6-7 February 2026. Organised by the CBCG, the Ministry of Education, Science and Innovation, and the Mixed Secondary School “Danilo Kiš” from Budva, the event saw participation from around thirty students from across Montenegro.

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06/02/2026

Central Bank of Montenegro Awarded Zero Waste Business Certificate

The CBCG has been awarded the international Zero Waste Business certificate, confirming its commitment to sustainable resource management and the systematic reduction of waste through organisational processes and day-to-day operations.

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06/02/2026

CBCG and the UN: Focus on Digital Transformation and the Green Economy

The Governor of the Central Bank of Montenegro (CBCG), Irena Radović, met with the United Nations Resident Coordinator in Montenegro, Caroline Tissot, and members of her team.

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05/02/2026

CBCG Organised a Regional Workshop in the Context of Preparations for Introducing Instant Payments: Focus on Anti-Money Laundering and Fraud Prevention

In cooperation with the World Bank and with the support of the European Commission, the Central Bank of Montenegro (CBCG), organised a two-day regional workshop dedicated to banks- regulatory and operational obligations in the anti-money laundering and countering the financing of terrorism (AML/CFT) and fraud prevention areas, as preparation for introducing the instant payments system through the TIPS Clone project.

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30/01/2026

Meeting of the Needs Assessment Project Steering Committee: CBCG Committed to Institutional Transformation and European Standards

The third meeting of the Steering Committee for the project CBCG Needs Assessment for the Alignment with the European System of Central Banks (ESCB) and Eurosystem Standards was held at De Nederlandsche Bank (DNB) in Amsterdam.

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FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 13/02/2026

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 14/02/2026

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.18620
JPYJAPANESE YEN181.83000
CZKCZECH KORUNA24.26300
DKKDANISH KRONE7.47090
GBPPOUND STERLING0.87160
HUFHUNGARIAN FORINT379.08000
PLNPOLISH ZLOTY4.21500
RONROMANIAN LEU5.09460
SEKSWEDISH KRONA10.62540
CHFSWISS FRANC0.91210
ISKICELANDIC KRONA145.00000
NOKNORWEGIAN KRONE11.32600
TRYTURKISH LIRA51.88430
AUDAUSTRALIAN DOLLAR1.68240
BRLBRASILIAN REAL6.19160
CADCANADIAN DOLLAR1.61610
CNYCHINESE YUAN RENMINBI8.19500
HKDHONG KONG DOLLAR9.27250
IDRINDONESIAN RUPIAH19955.44000
ILSISRAELI SHEKEL3.66490
INRINDIAN RUPEE107.48100
KRWSOUTH KOREAN WON1715.78000
MXNMEXICAN PESO20.42690
MYRMALAYSIAN RINGGIT4.63510
NZDNEW ZEALAND DOLLAR1.96930
PHPPHILIPPINE PISO68.63000
SGDSINGAPORE DOLLAR1.49920
THBTHAI BAHT36.86100
ZARSOUTH AFRICAN RAND19.01900

EUR/USD

Statistical data

Annual CPI Inflation December 2025 4.0%
Default Interest Rate 1 January - 30 June 2026 10.15%
Weighted average effective interest rate on total loans December 2025 6.19%
Weighted average effective lending interest rate - new loans December 2025 5.62%
Weighted average interest rates on outstanding loans by the bank 31 January 2026 -
Total FDI inflow November 2025 -
International Financial Market Report 26 January - 02 February 2026 -