27/03/2025

“SEPA Adherence and Application Process” Workshop

The CBCG organised the “SEPA Adherence and Application Process” workshop for the Montenegrin banking sector’s representatives to prepare for their transition to the Single Euro Payment Area (SEPA) payment schemes.

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26/03/2025

CBCG Governor Meets Newly Appointed Swiss Ambassador

Today, the CBCG Governor, Irena Radović, met H.E. Anne Lugon-Moulin, Switzerland’s newly appointed non-resident ambassador. The meeting initiated a dialogue to strengthen cooperation between the CBCG and Swiss institutions, particularly in the areas of central banking, economy, and finance.

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24/03/2025

Adopted Financial Sector’s Roadmap towards Sustainable Finance: Green and Sustainable Development - Key to Montenegro’s Future

Today, the Financial Stability Council (FSC) held its 72nd meeting chaired by Irena Radović, the CBCG Governor and the FSC’s Chairperson. Other FSC members attended the meeting - Novica Vuković, Minister of Finance; Željko Drinčić, President of the Capital Market Authority (CMA); and Marko Ivanović, President of the Council of the Insurance Supervisory Agency (ISA). Vojin Vlahović, the director of the Deposit Protection Fund, also participated at the Governor’s invitation.

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21/03/2025

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20/03/2025

Banco de España Supports CBCG on its EU Standards Path

A delegation from the CBCG, led by Governor Irena Radović, paid an official visit to the Banco de España. The delegation also includedCBCG Deputy Governor Zorica Kalezić and Advisor to the Governor Biljana Gligorić.

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FX Reference Rates

Euro Foreign Exchange Reference Rates as at: 27/03/2025

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 28/03/2025

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.07850
JPYJAPANESE YEN162.55000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA24.98200
DKKDANISH KRONE7.46050
GBPPOUND STERLING0.83318
HUFHUNGARIAN FORINT400.98000
PLNPOLISH ZLOTY4.19680
RONROMANIAN LEU4.97730
SEKSWEDISH KRONA10.82350
CHFSWISS FRANC0.95240
ISKICELANDIC KRONA142.30000
NOKNORWEGIAN KRONE11.34350
TRYTURKISH LIRA40.99400
AUDAUSTRALIAN DOLLAR1.71010
BRLBRASILIAN REAL6.21540
CADCANADIAN DOLLAR1.54250
CNYCHINESE YUAN RENMINBI7.83610
HKDHONG KONG DOLLAR8.38670
IDRINDONESIAN RUPIAH17887.25000
ILSISRAELI SHEKEL3.95950
INRINDIAN RUPEE92.46200
KRWSOUTH KOREAN WON1580.16000
MXNMEXICAN PESO21.88760
MYRMALAYSIAN RINGGIT4.77940
NZDNEW ZEALAND DOLLAR1.87780
PHPPHILIPPINE PISO61.91100
SGDSINGAPORE DOLLAR1.44500
THBTHAI BAHT36.52900
ZARSOUTH AFRICAN RAND19.70610

EUR/USD

Statistical data

Annual CPI Inflation February 2025 2.8%
Default Interest Rate 1 January - 30 June 2025 11.15%
Weighted average effective interest rate on total loans February 2025 6.45%
Weighted average effective lending interest rate - new loans February 2025 6.51%
Weighted average interest rates on outstanding loans by the bank 28. February 2025 -
Total FDI inflow January 2025
International Financial Market Report 17 - 21 March 2025