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Reference Rate 0,25%

Lending Rate 0,5%

Deposit Rate 0,05%

Reserve Ratio 10%

Monetary Financing ou Monetary Financing Operation 0,75%

Monetary policy report Inflation rate

Exchange Rates

Exchange RatesUpdate: 18/08/2022

Purchase Sale
Purchase Sale

CAD

Canada

83.9920084.13300 84.13300

CHF

Switzerland

11,377.5680011,390.34400 11,390.34400

DKK

Denmark

1,481.170001,483.85900 1,483.85900

EUR

Eurozone

110.26500110.26500 110.26500

GBP

United Kingdom

130.79200131.09500 131.09500

JPY

Japan

80.2110080.33800 80.33800

NOK

Norway

1,118.915001,121.60500 1,121.60500

SEK

Sweden

1,042.580001,045.43700 1,045.43700

USD

United States

108.38500108.58700 108.58700

XOF

Senegal

16.8100016.81000 16.81000

ZAR

South Africa

6.419006.62100 6.62100

CNY

China

1,599.968001,599.96800 1,599.96800

BRL

Brazil

20.8690020.86900 20.86900
SEE ALL

Interest Rates

Lending Rate

Update: 01/04/2020

0.50%
Liquidity Absortion

Update: 01/04/2020

0.05%
Rediscount

Update: 01/04/2020

1.00%
Reference Rate

Update: 01/04/2020

0.25%
Reserve Ratio

Update: 01/04/2020

10.00%
TBA

Update: 22/07/2022

1.01%
OMF Rate

Update: 01/04/2020

0.75%

Inflation

Rates of Change June 2021 June 2022
Last 12 Months 0.20 5.48
Monthly 0.24 0.62
Homologous 1.52 8.24
Last 12 Months 0.20
Monthly 0.24
Homologous 1.52