17/06/2025

ANNOUNCEMENT: Presentation of certificates to Participants of the Second Generation of the Woman on Boards Programme

The ceremonial presentation of certificates to participants of the second generation of the Woman on Boards programme will be held on Wednesday, 18 June, at 11:00 a.m. at the Hilton Hotel in Podgorica.

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13/06/2025

XII Regional Summit of Central Bank Governors Ministers of Finance and Directors of Tax Administrations in Bečići

Today, the XII Regional Summit of Governors, Ministers of Finance and Directors of Tax Administrations was officially opened in Bečići, which will last until 14 June 2025, organised by the Serbian Association of Economists and under the auspices of the CBCG and Montenegro’s Ministry of Finance and the Tax Administration.

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12/06/2025

ANNOUNCEMENT: XII Regional Summit of Governors, Ministers of Finance and Directors of Tax Administrations Begins in Bečići

The XII Regional Summit of Governors, Ministers of Finance and Directors of Tax Administrations of the countries of the region, organised by the Serbian Association of Economists under the auspices of the CBCG and Montenegro’s Ministry of Finance and the Tax Administration, will be held on 13 and 14 June 2025 in Bečići.

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11/06/2025

Ambassador of the Slovak Republic Boris Gandel Visits the CBCG

H.E., the Ambassador of the Slovak Republic to Montenegro, Boris Gandel, visited the CBCG, where he met with Governor Irena Radović.

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10/06/2025

The First Meeting of the National Payment System Committee

Today, the National Payment System Committee held its first meeting at the CBCG premises.

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10/06/2025

CBCG Governor Meets with AIK Group Representatives

The CBCG Governor, Irena Radović, met today with representatives of the regional banking group AiK Grupa - the owner and vice-president of the Supervisory Board Aleksandar Kostić, executive director Razvan Munteanu and the Executive Director for risk management Aleksandra Babić. The CBCG’s Supervision Department, headed by director Milan Remiković, also attended the meeting.

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FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 16/06/2025

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 17/06/2025

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.15740
JPYJAPANESE YEN166.89000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA24.78200
DKKDANISH KRONE7.45810
GBPPOUND STERLING0.85230
HUFHUNGARIAN FORINT401.53000
PLNPOLISH ZLOTY4.26430
RONROMANIAN LEU5.02500
SEKSWEDISH KRONA10.96150
CHFSWISS FRANC0.93930
ISKICELANDIC KRONA143.80000
NOKNORWEGIAN KRONE11.46700
TRYTURKISH LIRA45.59680
AUDAUSTRALIAN DOLLAR1.77320
BRLBRASILIAN REAL6.40330
CADCANADIAN DOLLAR1.57010
CNYCHINESE YUAN RENMINBI8.31020
HKDHONG KONG DOLLAR9.08530
IDRINDONESIAN RUPIAH18851.21000
ILSISRAELI SHEKEL4.07590
INRINDIAN RUPEE99.57850
KRWSOUTH KOREAN WON1573.46000
MXNMEXICAN PESO21.88600
MYRMALAYSIAN RINGGIT4.90800
NZDNEW ZEALAND DOLLAR1.91130
PHPPHILIPPINE PISO65.21500
SGDSINGAPORE DOLLAR1.48160
THBTHAI BAHT37.59800
ZARSOUTH AFRICAN RAND20.57960

EUR/USD

Statistical data

Annual CPI Inflation April 2025 3.4%
Default Interest Rate 1 January - 30 June 2025 11.15%
Weighted average effective interest rate on total loans April 2025 6.37%
Weighted average effective lending interest rate - new loans April 2025 6.11%
Weighted average interest rates on outstanding loans by the bank 31 May 2025 -
Total FDI inflow April 2025
International Financial Market Report 02 - 06 June 2025