09/07/2025

CBCG Limits Fees for SEPA Payments: Citizens and the Economy to Save Millions

The first daily transfer of up to 200 euros will cost a maximum of 2 euro cents

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04/07/2025

Montenegrin Delegation Meets World Bank Vice President: Montenegro a Reliable Partner

During their stay in Luxembourg, where they are participating in the annual meeting of the International Monetary Fund and the World Bank Constituency Meeting, the Montenegrin delegation led by the Minister of Finance Novica Vuković and the CBCG Governor Irena Radović met with the World Bank Vice President for Europe and Central Asia, Antonella Bassani.

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04/07/2025

Governor Radović at the Annual Meeting of the IMF and the World Bank Constituencies

The CBCG Governor, Irena Radović, participates in the regular Annual Meeting of the IMF and the World Bank Constituencies, held from 2 to 4 July in Luxembourg.

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03/07/2025

Governor Radović Meets the BCL Governor

CBCG Governor Irena Radović visited the headquarters of the Banque Centrale du Luxembourg (BCL), where she met with Governor Gaston Reinesch.

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30/06/2025

Governor Radović at the BIS Annual Meeting: Trade Tensions and Digital Transformation in the Focus of Discussions

The CBCG Governor, Irena Radović, attended the Annual General Meeting of the Bank for International Settlements (BIS), held in Basel from 28 to 29 June.

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FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 11/07/2025

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 12/07/2025

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.16830
JPYJAPANESE YEN171.81000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA24.66700
DKKDANISH KRONE7.46150
GBPPOUND STERLING0.86570
HUFHUNGARIAN FORINT400.03000
PLNPOLISH ZLOTY4.25750
RONROMANIAN LEU5.07860
SEKSWEDISH KRONA11.14800
CHFSWISS FRANC0.93100
ISKICELANDIC KRONA142.60000
NOKNORWEGIAN KRONE11.83050
TRYTURKISH LIRA46.93560
AUDAUSTRALIAN DOLLAR1.77770
BRLBRASILIAN REAL6.50210
CADCANADIAN DOLLAR1.60070
CNYCHINESE YUAN RENMINBI8.37410
HKDHONG KONG DOLLAR9.17110
IDRINDONESIAN RUPIAH18945.50000
ILSISRAELI SHEKEL3.89580
INRINDIAN RUPEE100.26600
KRWSOUTH KOREAN WON1606.41000
MXNMEXICAN PESO21.89040
MYRMALAYSIAN RINGGIT4.96820
NZDNEW ZEALAND DOLLAR1.94470
PHPPHILIPPINE PISO65.99300
SGDSINGAPORE DOLLAR1.49610
THBTHAI BAHT37.92300
ZARSOUTH AFRICAN RAND20.98450

EUR/USD

Statistical data

Annual CPI Inflation May 2025 3.9%
Default Interest Rate 1 July - 31 December 2025 10.15%
Weighted average effective interest rate on total loans May 2025 6,34%
Weighted average effective lending interest rate - new loans May 2025 5,85%
Weighted average interest rates on outstanding loans by the bank 31 May 2025 -
Total FDI inflow April 2025
International Financial Market Report 30 June - 04 July 2025