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     Foreign Exchange Reference Rates
Euro Foreign Exchange Reference Rates as at: 17.01.2019.
All currencies quoted against the euro
(base currency)
   Note: The quoted rates shall apply
   as of 00:00h, 18.01.2019.
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Bilateral cooperation

Experiences of other central banks, especially those in the region, are of high importance for the Central Bank. Therefore, the CBCG makes continuous efforts to establish and improve cooperation with other central banks and international institutions.

Memoranda of Understanding in Banking Supervision

Globalisation and diversification of financial markets have induced the intensive cooperation between CBCG and other central banks in the field of banking supervision. The Memoranda of Understanding in the field of banking supervision were signed with:

  • National Bank of Serbia

23 April 2003

  • Bank of Slovenia
14 October 2003
  • Bank of Albania
27 April 2005
  • National Bank of the Republic of Macedonia
30 January 2007
  • Hungarian Financial Supervisory Authority (HFSA)
6 March 2007
  • Central Bank of Bosnia and Herzegovina, the Banking Agency of Republic of Srpska and the Banking Agency of the Federation of Bosnia and Herzegovina
5 March 2007
  • Central Bank of Russian Federation
28 September 2007
  • Supervisors of South Eastern Europe (Bank of Greece, Bank of Albania, Bulgarian National Bank,   Central Bank of Bosnia and Herzegovina, Central Bank of Cyprus, National Bank of the Republic of Macedonia, National Bank of Romania, National Bank of Serbia, Banking Agency of the Republic of Srpska and Banking Agency of the Federation of Bosnia and Herzegovina)
8 February 2008
  • Bank of France
8 August 2008
  • Croatian National Bank
29 September 2009
  • National Bank of the Republic of Belarus
27 October 2009

 

 

 

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