02/04/2026

Governor Radović Meets UNDP Regional Director to Further Strengthen Strategic Partnership

The CBCG Governor Irena Radović met today with the Assistant Secretary-General of the United Nations and Director of the United Nations Development Programme (UNDP) for Europe and Central Asia, Ivana Živković, to discuss further enhancement of the strategic partnership between the CBCG and UNDP.

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02/04/2026

CBCG employees continue tradition of voluntary blood donation

Marking 11 April, the Day of the Central Bank of Montenegro, employees of the institution once again took part in a voluntary blood donation drive at the Blood Transfusion Institute in Podgorica. This long-standing initiative also served to commemorate a significant milestone for the CBCG – 25 years since its establishment.

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01/04/2026

Commemorative Postage Stamp Issued to Mark 25 Years of the Central Bank

Intending to mark the 25th anniversary of the CBCG, a commemorative postage stamp was released into circulation today, symbolically highlighting the significance and longevity of this institution

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31/03/2026

CBCG Council Meeting: CBCG Transfers 7.8 Million Euros of Profit to State Budget

Today, the Council of the CBCG) was held a meeting, chaired by Governor Irena Radović. At the meeting, the Council members discussed and approved Financial Statements of the Central Bank of Montenegro for 2025 with the Independent Auditor’s Report.

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31/03/2026

Montenegro to Introduce Instant Payments Soon: EPC License Signed

The CBCG has signed a licensing agreement with the European Payments Council (EPC), enabling the introduction of modern European rules and technical standards for instant payments in Montenegro.

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FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 02/04/2026

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 03/04/2026

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.15250
JPYJAPANESE YEN183.94000
CZKCZECH KORUNA24.54000
DKKDANISH KRONE7.47220
GBPPOUND STERLING0.87253
HUFHUNGARIAN FORINT383.93000
PLNPOLISH ZLOTY4.28550
RONROMANIAN LEU5.09830
SEKSWEDISH KRONA10.94800
CHFSWISS FRANC0.92130
ISKICELANDIC KRONA144.40000
NOKNORWEGIAN KRONE11.22850
TRYTURKISH LIRA51.27950
AUDAUSTRALIAN DOLLAR1.67710
BRLBRASILIAN REAL5.97200
CADCANADIAN DOLLAR1.60300
CNYCHINESE YUAN RENMINBI7.94950
HKDHONG KONG DOLLAR9.03250
IDRINDONESIAN RUPIAH19604.77000
ILSISRAELI SHEKEL3.63420
INRINDIAN RUPEE107.30000
KRWSOUTH KOREAN WON1747.94000
MXNMEXICAN PESO20.67490
MYRMALAYSIAN RINGGIT4.65490
NZDNEW ZEALAND DOLLAR2.01910
PHPPHILIPPINE PISO69.86000
SGDSINGAPORE DOLLAR1.48340
THBTHAI BAHT37.76200
ZARSOUTH AFRICAN RAND19.60610

EUR/USD

Statistical data

Annual CPI Inflation February 2026 2.6%
Default Interest Rate 1 January - 30 June 2026 10.15%
Weighted average effective interest rate on total loans February 2026 6.16%
Weighted average effective lending interest rate - new loans February 2026 5.85%
Weighted average interest rates on outstanding loans by the bank 28 February 2026 -
Total FDI inflow January 2026 -
International Financial Market Report 23 - 27 March 2026 -