07/04/2026

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06/04/2026

Annual CBCG Awards for 2026 Presented

The ceremonial presentation of the Central Bank of Montenegro Annual Award of the for 2026, recognising the best final theses in the fields of banking, monetary policy and theory, was held today, ahead of 11 April, the Day of the CBCG.

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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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FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 07/04/2026

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 08/04/2026

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.15570
JPYJAPANESE YEN184.73000
CZKCZECH KORUNA24.53100
DKKDANISH KRONE7.47250
GBPPOUND STERLING0.87258
HUFHUNGARIAN FORINT382.30000
PLNPOLISH ZLOTY4.27530
RONROMANIAN LEU5.09540
SEKSWEDISH KRONA10.99000
CHFSWISS FRANC0.92420
ISKICELANDIC KRONA143.80000
NOKNORWEGIAN KRONE11.18300
TRYTURKISH LIRA51.55510
AUDAUSTRALIAN DOLLAR1.66650
BRLBRASILIAN REAL5.95060
CADCANADIAN DOLLAR1.60780
CNYCHINESE YUAN RENMINBI7.92510
HKDHONG KONG DOLLAR9.05640
IDRINDONESIAN RUPIAH19727.97000
ILSISRAELI SHEKEL3.63610
INRINDIAN RUPEE107.48950
KRWSOUTH KOREAN WON1730.56000
MXNMEXICAN PESO20.51670
MYRMALAYSIAN RINGGIT4.65860
NZDNEW ZEALAND DOLLAR2.02670
PHPPHILIPPINE PISO69.62800
SGDSINGAPORE DOLLAR1.48470
THBTHAI BAHT37.68700
ZARSOUTH AFRICAN RAND19.51920

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 -