Skip Ribbon Commands
Skip to main content

Reference Rate 2,25%

Lending Rate 2,50 %

Deposit Rate 1,70%

Reserve Ratio 10%

Discount Rate 3,25%

Monetary policy report Inflation rate

Exchange Rates

Exchange RatesUpdate: 07/02/2025

Purchase Sale
Purchase Sale

CAD

Canada

74.1070074.24800 74.24800

CHF

Switzerland

11,742.6800011,755.45600 11,755.45600

DKK

Denmark

1,476.818001,479.50700 1,479.50700

EUR

Eurozone

110.26500110.26500 110.26500

GBP

United Kingdom

131.60600131.90900 131.90900

JPY

Japan

69.7470069.87400 69.87400

NOK

Norway

944.44600947.13600 947.13600

SEK

Sweden

972.55800975.41500 975.41500

USD

United States

106.33200106.53400 106.53400

XOF

Senegal

16.8100016.81000 16.81000

ZAR

South Africa

5.617005.81900 5.81900

CNY

China

1,460.251001,460.25100 1,460.25100

BRL

Brazil

18.3390018.33900 18.33900
SEE ALL

Interest Rates

Lending Rate

Update: 02/01/2025

2.50%
Liquidity Absortion

Update: 02/01/2025

1.70%
Rediscount

Update: 02/01/2025

3.25%
Reference Rate

Update: 02/01/2025

2.25%
Reserve Ratio

Update: 01/04/2020

10.00%
TBA

Update: 13/11/2024

1.11%
OMF Rate

Update: 01/04/2020

0.75%

Inflation

Rates of Change December 2023 December 2024
Last 12 Months 3.72 1.05
Monthly 0.11 -0.13
Homologous 1.33 1.36
Last 12 Months 3.72
Monthly 0.11
Homologous 1.33