29/04/2026

CBCG Electronic Services in Support of More Efficient Business Operations

With the aim of accelerating procedures and facilitating business operations, and in light of the ongoing digitalisation of the Central Register of Business Entities, the CBCG reminds users of the availability of electronic services designed to support businesses, entrepreneurs and institutions.

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22/04/2026

Central Bank Governors at the Adria Future Summit Discuss the Future of Money in Digital Europe

As part of the Adria Future Summit 2026, a panel entitled “The Future of Money in Digital Europe: Perspectives from Central Bank Governors” was held today, focusing on key issues shaping the future of money and payment systems in a time of accelerated digital transformation.

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22/04/2026

Technical Workshop at the CBCG as Part of the Tips Clone Project

A workshop within the framework of the TIPS Clone project was held at the CBCG, dedicated to planning and synchronising activities in the testing phase of the future platform that will enable instant payments in Montenegro.

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21/04/2026

Six Months of Montenegro in SEPA: Over 1.6 billion Euros in Transactions and 3.8 million Euros in Savings for Citizens and Businesses

Six months after the first transactions within the Single Euro Payments Area (SEPA), the effects of this reform in Montenegro are already clearly visible: international payments have become faster, cheaper and simpler, while citizens and businesses have realised significant direct benefits.

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18/04/2026

The World Bank Strongly Supports Montenegro in Building Sustainable and Inclusive Economic Growth

During the third day of participation in the Annual IMF/World Bank Meetings in Washington, Minister of Finance Novica Vuković and the CBCG Governor Irena Radović and their teams held meetings with senior World Bank officials.

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FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 28/04/2026

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 29/04/2026

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.16800
JPYJAPANESE YEN186.58000
CZKCZECH KORUNA24.37200
DKKDANISH KRONE7.47230
GBPPOUND STERLING0.86715
HUFHUNGARIAN FORINT365.30000
PLNPOLISH ZLOTY4.24780
RONROMANIAN LEU5.09330
SEKSWEDISH KRONA10.84850
CHFSWISS FRANC0.92380
ISKICELANDIC KRONA143.20000
NOKNORWEGIAN KRONE10.88750
TRYTURKISH LIRA52.62390
AUDAUSTRALIAN DOLLAR1.63270
BRLBRASILIAN REAL5.84200
CADCANADIAN DOLLAR1.59740
CNYCHINESE YUAN RENMINBI7.98770
HKDHONG KONG DOLLAR9.15270
IDRINDONESIAN RUPIAH20188.41000
ILSISRAELI SHEKEL3.49190
INRINDIAN RUPEE110.42600
KRWSOUTH KOREAN WON1725.01000
MXNMEXICAN PESO20.38930
MYRMALAYSIAN RINGGIT4.61590
NZDNEW ZEALAND DOLLAR1.99050
PHPPHILIPPINE PISO71.58000
SGDSINGAPORE DOLLAR1.49300
THBTHAI BAHT38.02400
ZARSOUTH AFRICAN RAND19.42890

EUR/USD

Statistical data

Annual CPI Inflation March 2026 3.1%
Default Interest Rate 1 January - 30 June 2026 10.15%
Weighted average effective interest rate on total loans March 2026 6.13%
Weighted average effective lending interest rate - new loans March 2026 5.77%
Weighted average interest rates on outstanding loans by the bank 31 March 2026 -
Total FDI inflow February 2026 -
International Financial Market Report 13 - 17 April 2026 -