06/02/2026

Central Bank of Montenegro Awarded Zero Waste Business Certificate

The CBCG has been awarded the international Zero Waste Business certificate, confirming its commitment to sustainable resource management and the systematic reduction of waste through organisational processes and day-to-day operations.

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06/02/2026

CBCG and the UN: Focus on Digital Transformation and the Green Economy

The Governor of the Central Bank of Montenegro (CBCG), Irena Radović, met with the United Nations Resident Coordinator in Montenegro, Caroline Tissot, and members of her team.

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05/02/2026

CBCG Organised a Regional Workshop in the Context of Preparations for Introducing Instant Payments: Focus on Anti-Money Laundering and Fraud Prevention

In cooperation with the World Bank and with the support of the European Commission, the Central Bank of Montenegro (CBCG), organised a two-day regional workshop dedicated to banks- regulatory and operational obligations in the anti-money laundering and countering the financing of terrorism (AML/CFT) and fraud prevention areas, as preparation for introducing the instant payments system through the TIPS Clone project.

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30/01/2026

Meeting of the Needs Assessment Project Steering Committee: CBCG Committed to Institutional Transformation and European Standards

The third meeting of the Steering Committee for the project CBCG Needs Assessment for the Alignment with the European System of Central Banks (ESCB) and Eurosystem Standards was held at De Nederlandsche Bank (DNB) in Amsterdam.

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26/01/2026

Council of the Central Bank of Montenegro Meeting: Focus on enhancing the regulatory framework and further payment system modernising

At today’s meeting, the Council of the Central Bank of Montenegro, chaired by Governor Irena Radović, expressed satisfaction regarding the closure of Chapter 32 – Financial Control, to which the CBCG contributed significantly through implemented reform activities and the results that enabled the fulfilment of the closing benchmarks in the area of protecting the euro against counterfeiting.

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FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 06/02/2026

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 07/02/2026

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.17940
JPYJAPANESE YEN185.27000
CZKCZECH KORUNA24.24000
DKKDANISH KRONE7.46720
GBPPOUND STERLING0.86790
HUFHUNGARIAN FORINT377.95000
PLNPOLISH ZLOTY4.21850
RONROMANIAN LEU5.09200
SEKSWEDISH KRONA10.67350
CHFSWISS FRANC0.91750
ISKICELANDIC KRONA145.20000
NOKNORWEGIAN KRONE11.46950
TRYTURKISH LIRA51.43940
AUDAUSTRALIAN DOLLAR1.68800
BRLBRASILIAN REAL6.17670
CADCANADIAN DOLLAR1.61180
CNYCHINESE YUAN RENMINBI8.18380
HKDHONG KONG DOLLAR9.21520
IDRINDONESIAN RUPIAH19900.00000
ILSISRAELI SHEKEL3.69160
INRINDIAN RUPEE106.92650
KRWSOUTH KOREAN WON1730.68000
MXNMEXICAN PESO20.47870
MYRMALAYSIAN RINGGIT4.65570
NZDNEW ZEALAND DOLLAR1.96730
PHPPHILIPPINE PISO69.04700
SGDSINGAPORE DOLLAR1.50160
THBTHAI BAHT37.26900
ZARSOUTH AFRICAN RAND19.01700

EUR/USD

Statistical data

Annual CPI Inflation December 2025 4.0%
Default Interest Rate 1 January - 30 June 2026 10.15%
Weighted average effective interest rate on total loans December 2025 6.19%
Weighted average effective lending interest rate - new loans December 2025 5.62%
Weighted average interest rates on outstanding loans by the bank 31 December 2025 -
Total FDI inflow November 2025 -
International Financial Market Report 26 January - 02 February 2026 -