16/06/2026

CBCG Strengthens Dialogue with European Supervisory Authorities

A CBCG delegation, led by Governor Irena Radović, is on a two-day working visit to Paris, during which it is holding a series of meetings with representatives of key European and French institutions responsible for the financial sector, supervision and public administration.

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12/06/2026

Continuation of the Women on Boards Montenegro Programme 2023–2026: A New Generation of Women Leaders for Stronger Corporate Governance and a More Competitive Montenegro

Today, at the CBCG, Governor Irena Radović met with participants of the third and final generation of attendees at the Women on Boards Montenegro programme, implemented by the CBCG in cooperation with the European Bank for Reconstruction and Development (EBRD).

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10/06/2026

Results of the Needs Assessment Project Presented in Brussels

The delegation of the CBCG, led by Governor Irena Radović, met with Gert Jan Koopman, Director-General of the Directorate-General for Enlargement and the Eastern Neighbourhood (DG ENEST) at the European Commission in Brussels.

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09/06/2026

Needs Assessment Project Steering Committee Meeting: CBCG One Step Closer to Full Institutional and Operational Readiness for the ESCB

A Steering Committee Meeting of the project “Assessment of CBCG Needs for Alignment with the Standards of the European System of Central Banks (ESCB) and the Eurosystem” (Needs Assessment Project) was held in Brussels.

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FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 16/06/2026

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 17/06/2026

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.15940
JPYJAPANESE YEN185.94000
CZKCZECH KORUNA24.14800
DKKDANISH KRONE7.47470
GBPPOUND STERLING0.86471
HUFHUNGARIAN FORINT349.53000
PLNPOLISH ZLOTY4.24290
RONROMANIAN LEU5.23250
SEKSWEDISH KRONA10.89700
CHFSWISS FRANC0.92240
ISKICELANDIC KRONA144.40000
NOKNORWEGIAN KRONE11.04650
TRYTURKISH LIRA53.67970
AUDAUSTRALIAN DOLLAR1.64110
BRLBRASILIAN REAL5.86690
CADCANADIAN DOLLAR1.62480
CNYCHINESE YUAN RENMINBI7.83340
HKDHONG KONG DOLLAR9.08210
IDRINDONESIAN RUPIAH20546.48000
ILSISRAELI SHEKEL3.37610
INRINDIAN RUPEE109.63350
KRWSOUTH KOREAN WON1749.36000
MXNMEXICAN PESO19.94480
MYRMALAYSIAN RINGGIT4.71640
NZDNEW ZEALAND DOLLAR1.99060
PHPPHILIPPINE PISO69.92500
SGDSINGAPORE DOLLAR1.48660
THBTHAI BAHT37.69800
ZARSOUTH AFRICAN RAND18.77020

EUR/USD

Statistical data

Annual CPI Inflation May 2026 3.6%
Default Interest Rate 1 January - 30 June 2026 10.15%
Weighted average effective interest rate on total loans April 2026 6.10%
Weighted average effective lending interest rate - new loans April 2026 5.75%
Weighted average interest rates on outstanding loans by the bank 31 May 2026 -
Total FDI inflow March 2026 -
International Financial Market Report 01 - 05 June 2026 -