07/10/2026

Governor Radović at the Financial Market Authority Conference in Vienna: Deeper European Financial Integration Strengthens the Resilience of Small Economies

CBCG Governor Dr Irena Radović participated in the supervisory conference organised by Austria’s Financial Market Authority (FMA), entitled Europe’s Financial Future: Sovereignty and Resilience, which brought together representatives of central banks, European regulatory and supervisory authorities, the financial sector, and international experts in Vienna.

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05/10/2026

Governor Radović at OeNB Conference on Financial Stability

At the invitation of Dr Martin Kocher, Governor of the Oesterreichische Nationalbank (OeNB), the CBCG Governor attended a conference bringing together senior representatives of central banks, international institutions and the financial sector.

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02/10/2026

Governor Radović Discusses the Future of Payments with Eurosystem and Mediterranean Central Bank Leaders

At the invitation of Banco de España Governor José Luis Escrivá, Governor of the Central Bank of Montenegro, Dr Irena Radović, took part in the 10th International Conference of Mediterranean Central Banks, held on 1 and 2 October in Roda de Berà, Spain.

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02/10/2026

CBCG Receives International Award for Excellence in Paris

The Central Bank of Montenegro (CBCG) has received an international award in recognition of its achievements in advancing women's economic empowerment through the development and availability of data on access to finance for women entrepreneurs, as part of the global WE Finance Code initiative, which the CBCG coordinates at national level.

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30/09/2026

CBCG INTERNATIONAL CONFERENCE: Joint Institutional Action as the Strongest Response to Financial Crime

The Central Bank of Montenegro (CBCG) hosted an international conference in Podgorica today entitled “Understanding and Detecting Financial Crime Ecosystems: From Risk-Based Compliance to Effective AML/CFT Supervision”.

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FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 09/10/2026

All currencies quoted against the euro (base currency).

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

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.12060
JPYJAPANESE YEN177.34000
CZKCZECH KORUNA24.36900
DKKDANISH KRONE7.47510
GBPPOUND STERLING0.84763
HUFHUNGARIAN FORINT365.08000
PLNPOLISH ZLOTY4.38350
RONROMANIAN LEU5.34060
SEKSWEDISH KRONA11.16750
CHFSWISS FRANC0.93130
ISKICELANDIC KRONA136.80000
NOKNORWEGIAN KRONE10.71550
TRYTURKISH LIRA55.10330
AUDAUSTRALIAN DOLLAR1.60520
BRLBRASILIAN REAL5.60860
CADCANADIAN DOLLAR1.59420
CNYCHINESE YUAN RENMINBI7.49920
HKDHONG KONG DOLLAR8.79400
IDRINDONESIAN RUPIAH20036.94000
ILSISRAELI SHEKEL3.42600
INRINDIAN RUPEE108.39650
KRWSOUTH KOREAN WON1503.27000
MXNMEXICAN PESO20.39500
MYRMALAYSIAN RINGGIT4.57770
NZDNEW ZEALAND DOLLAR1.99610
PHPPHILIPPINE PISO70.39700
SGDSINGAPORE DOLLAR1.43480
THBTHAI BAHT37.57400
ZARSOUTH AFRICAN RAND18.52700

EUR/USD

Statistical data

Annual CPI Inflation August 2026 4.5%
Default Interest Rate 1 July - 31 December 2026 10.40%
Weighted average effective interest rate on total loans August 2026 6.13%
Weighted average effective lending interest rate - new loans August 2026 6.35%
Weighted average interest rates on outstanding loans by the bank 31 August 2026 -
Total FDI inflow June -
International Financial Market Report 21 - 25 September 2026 -