08/10/2024

The First Generation of CBCG Scholarship Holders at the AcKnowledge the Knowledge - a Chance for the Best Competition Signs Contracts

Today, the CBCG signed scholarship contracts with the first generation of university students from Montenegro selected at the AcKnowledge the Knowledge - a Chance for the Best competition.

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08/10/2024

University of Montenegro and CBCG Sign a MoU on Research and Innovation: Synergy towards the Development of the Knowledge Society

Rector of the University of Montenegro, Mr Vladimir Božović and the CBCG Governor, Ms Irena Radović, signed the Memorandum of Understanding (MoU) today. The MoU represents a framework for long-term cooperation, focusing on improving education, research, and innovation in areas significant to the Montenegrin economy.

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07/10/2024

Newly Appointed EU Ambassador Visits CBCG

“The CBCG remains fully committed to fulfilling all obligations related to the further development and integration of the Montenegrin financial system into the European economic and market area,” said the CBCG Governor, Ms Irena Radović, during today’s meeting with the newly appointed Ambassador of the Delegation of the European Union to Montenegro, Mr Johan Sattler.

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03/10/2024

CBCG Governor at the G100 Regional Balkan Economic Forum in Skopje: Strengthening Financial Inclusion and Regional Cooperation for Sustainable Development

The CBCG Governor, Ms Irena Radović, participated in the Women Economic Forum & G100 Meting – Balkans 2024 on 2 and 3 October in Skopje. This two-day event, organised in cooperation with UNDP and the Association of Women Managers, brought together more than 200 entrepreneurs, representatives of governments, financial institutions, civil society and academia from the region's countries.

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01/10/2024

Supporting Financial Inclusion and Regional Cooperation: CBCG Governor at a Conference in North Macedonia

The CBCG Governor, Ms Irena Radović, attended a high-level conference titled “Central Banks and Central Banking in a Highly Complex World: Demonstrating Commitment and Preserving Credibility”, organised by the National Bank of the Republic of North Macedonia (NBRNM) in cooperation with the Reinventing Bretton Woods Committee.

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FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 10/10/2024

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 11/10/2024

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.09320
JPYJAPANESE YEN162.85000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA25.31700
DKKDANISH KRONE7.45920
GBPPOUND STERLING0.83686
HUFHUNGARIAN FORINT400.40000
PLNPOLISH ZLOTY4.30480
RONROMANIAN LEU4.97560
SEKSWEDISH KRONA11.36550
CHFSWISS FRANC0.93930
ISKICELANDIC KRONA148.50000
NOKNORWEGIAN KRONE11.79200
TRYTURKISH LIRA37.40170
AUDAUSTRALIAN DOLLAR1.62760
BRLBRASILIAN REAL6.10610
CADCANADIAN DOLLAR1.50310
CNYCHINESE YUAN RENMINBI7.73760
HKDHONG KONG DOLLAR8.49600
IDRINDONESIAN RUPIAH17165.59000
ILSISRAELI SHEKEL4.12380
INRINDIAN RUPEE91.79850
KRWSOUTH KOREAN WON1477.51000
MXNMEXICAN PESO21.27880
MYRMALAYSIAN RINGGIT4.69150
NZDNEW ZEALAND DOLLAR1.79980
PHPPHILIPPINE PISO62.76200
SGDSINGAPORE DOLLAR1.43000
THBTHAI BAHT36.72100
ZARSOUTH AFRICAN RAND19.23910

EUR/USD

Statistical data

Annual CPI Inflation August 2024 2.2%
Default Interest Rate 1 July - 31 December 2024 12.25%
Weighted average effective interest rate on total loans August 2024 6.61%
Weighted average effective lending interest rate - new loans August 2024 6.73%
Weighted average interest rates on outstanding loans by the bank 31. 08. 2024 -
Total FDI inflow August 2024
International Financial Market Report 30 September - 04 October 2024