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Reference Rate 2,50%

Lending Rate 2,75%

Deposit Rate 2,25%

Reserve Ratio 10%

Discount Rate 3,50%

Monetary policy report Inflation rate
Banking System Indicators
Banking System Indicators
Executive Board’s Report 2021

Economic and Financial Indicators

Legislation

Capital Market

Market Conduct Supervision and Public Services

Exchange Rates

Exchange RatesUpdate: 06/06/2025

Purchase Sale
Purchase Sale

CAD

Canada

 70.5990070.74000 70.74000

CHF

Switzerland

 11,767.7710011,780.54700 11,780.54700

DKK

Denmark

 1,476.838001,479.52700 1,479.52700

EUR

Eurozone

 110.26500110.26500 110.26500

GBP

United Kingdom

 130.82000131.12300 131.12300

JPY

Japan

 67.3110067.43800 67.43800

NOK

Norway

 955.27700957.96700 957.96700

SEK

Sweden

 1,006.202001,009.05900 1,009.05900

USD

United States

 96.4280096.63000 96.63000

XOF

Senegal

 16.8100016.81000 16.81000

ZAR

South Africa

 5.337005.53900 5.53900

CNY

China

 1,344.564001,344.56400 1,344.56400

BRL

Brazil

 17.1420017.14200 17.14200
SEE ALL

Interest Rates

Lending Rate

Update: 03/03/2025

 2.75%
Liquidity Absortion

Update: 16/05/2025

 2.25%
Rediscount

Update: 03/03/2025

 3.50%
Reference Rate

Update: 03/03/2025

 2.50%
Reserve Ratio

Update: 01/04/2020

 10.00%
TBA

Update: 27/05/2025

 1.26%
OMF Rate

Update: 01/04/2020

 0.75%

Inflation

Rates of Change March 2024 March 2025
Last 12 Months 2.03 1.64
Monthly 0.36 -0.02
Homologous 0.28 2.18
Last 12 Months 2.03
Monthly 0.36
Homologous 0.28