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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: 16/05/2025

Purchase Sale
Purchase Sale

CAD

Canada

 70.4090070.55000 70.55000

CHF

Switzerland

 11,752.7030011,765.47900 11,765.47900

DKK

Denmark

 1,476.719001,479.40800 1,479.40800

EUR

Eurozone

 110.26500110.26500 110.26500

GBP

United Kingdom

 130.74200131.04500 131.04500

JPY

Japan

 67.4590067.58600 67.58600

NOK

Norway

 945.13600947.82600 947.82600

SEK

Sweden

 1,011.338001,014.19500 1,014.19500

USD

United States

 98.4820098.68400 98.68400

XOF

Senegal

 16.8100016.81000 16.81000

ZAR

South Africa

 5.352005.55400 5.55400

CNY

China

 1,367.018001,367.01800 1,367.01800

BRL

Brazil

 17.5150017.51500 17.51500
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: 12/05/2025

 1.22%
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