15/12/2025

CBCG presents key results of its work, and its priorities and plans for the upcoming period

The key results of the CBCG’s operations in 2025 were presented at today’s press conference, along with an overview of priorities and plans for the upcoming period.

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11/12/2025

Annual Press Conference

The CBCG Governor Irena Radović and the management team will hold the Annual Press Conference on Monday, 15 December 2025, at 11:00 a.m. in the Velika Sala room at ZOP building at Novaka Miloševa Street bb.

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05/12/2025

Governor Radović participated in the EU – Western Balkans Summit

The CBCG Governor Irena Radović participated in the EU – Western Balkans Summit in Brussels, organised by “Friends of Europe”, one of the most influential European forums bringing together decision-makers, representatives of European institutions, academia, and the business community. This year’s summit gathered more than 200 key players from Europe and the region, dedicated to deepening cooperation, fostering economic growth, and accelerating the region’s integration into the European Union.

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03/12/2025

CBCG Conducts Survey on Customer Satisfaction with Banking Services

The CBCG has launched the first comprehensive survey on customer satisfaction with banking services, aiming to identify areas where the quality of banking services in the country needs improvements.

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01/12/2025

CBCG Enters the Final Phase of European Integration in the Financial Services Area

At its meeting held on 28 November 2025, the Council of the Central Bank of Montenegro, chaired by Governor Irena Radović, adopted the drafts of three laws which adoption represents a key prerequisite for meeting the closing benchmarks for the closure of negotiating Chapter 9 – Financial Services. With this, the CBCG has fully completed its obligations in aligning the national framework with the EU acquis governing financial services.

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FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 16/12/2025

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 17/12/2025

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.17760
JPYJAPANESE YEN182.07000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA24.31700
DKKDANISH KRONE7.47100
GBPPOUND STERLING0.87640
HUFHUNGARIAN FORINT384.30000
PLNPOLISH ZLOTY4.22080
RONROMANIAN LEU5.09290
SEKSWEDISH KRONA10.94200
CHFSWISS FRANC0.93510
ISKICELANDIC KRONA148.00000
NOKNORWEGIAN KRONE11.98500
TRYTURKISH LIRA50.30080
AUDAUSTRALIAN DOLLAR1.77370
BRLBRASILIAN REAL6.39650
CADCANADIAN DOLLAR1.62060
CNYCHINESE YUAN RENMINBI8.29300
HKDHONG KONG DOLLAR9.16090
IDRINDONESIAN RUPIAH19625.29000
ILSISRAELI SHEKEL3.79580
INRINDIAN RUPEE107.06900
KRWSOUTH KOREAN WON1734.89000
MXNMEXICAN PESO21.15270
MYRMALAYSIAN RINGGIT4.81110
NZDNEW ZEALAND DOLLAR2.03460
PHPPHILIPPINE PISO69.04900
SGDSINGAPORE DOLLAR1.51760
THBTHAI BAHT37.07100
ZARSOUTH AFRICAN RAND19.73650

EUR/USD

Statistical data

Annual CPI Inflation November 2025 4.2%
Default Interest Rate 1 July - 31 December 2025 10.15%
Weighted average effective interest rate on total loans October 2025 6.23%
Weighted average effective lending interest rate - new loans October 2025 6.04%
Weighted average interest rates on outstanding loans by the bank 31 October 2025 -
Total FDI inflow September 2025 -
International Financial Market Report 01 - 05 December 2025 -