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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03/07/2026

CBCG Council Meeting: Infrastructure in Place for Introducing Instant Payments on 20 July

The Council of the Central Bank of Montenegro (CBCG) held a session today, chaired by Governor Irena Radović.

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19/06/2026

Building Resilience through Strong Institutions in a Time of Global Uncertainty

CBCG Governor Irena Radović participated in the Annual Meeting of the Constituency of the International Monetary Fund (IMF) and the World Bank, held in Varna from 18 to 20 June and organised by the Ministry of Finance of the Republic of Bulgaria and the Bulgarian National Bank.

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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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FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 10/07/2026

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 11/07/2026

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.14300
JPYJAPANESE YEN185.02000
CZKCZECH KORUNA24.25900
DKKDANISH KRONE7.47510
GBPPOUND STERLING0.85155
HUFHUNGARIAN FORINT356.40000
PLNPOLISH ZLOTY4.34750
RONROMANIAN LEU5.23330
SEKSWEDISH KRONA11.01450
CHFSWISS FRANC0.92230
ISKICELANDIC KRONA143.60000
NOKNORWEGIAN KRONE11.14850
TRYTURKISH LIRA53.70390
AUDAUSTRALIAN DOLLAR1.64470
BRLBRASILIAN REAL5.85050
CADCANADIAN DOLLAR1.61770
CNYCHINESE YUAN RENMINBI7.74330
HKDHONG KONG DOLLAR8.96110
IDRINDONESIAN RUPIAH20661.50000
ILSISRAELI SHEKEL3.43680
INRINDIAN RUPEE108.96650
KRWSOUTH KOREAN WON1720.12000
MXNMEXICAN PESO20.03400
MYRMALAYSIAN RINGGIT4.65200
NZDNEW ZEALAND DOLLAR1.98080
PHPPHILIPPINE PISO70.37800
SGDSINGAPORE DOLLAR1.47570
THBTHAI BAHT38.07900
ZARSOUTH AFRICAN RAND18.65570

EUR/USD

Statistical data

Annual CPI Inflation May 2026 3.6%
Default Interest Rate 1 July - 31 December 2026 10.40%
Weighted average effective interest rate on total loans May 2026 6.11%
Weighted average effective lending interest rate - new loans May 2026 5.98%
Weighted average interest rates on outstanding loans by the bank 31 May 2026 -
Total FDI inflow April -
International Financial Market Report 29 June - 03 July 2026 -