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Reference Rate 2,50%

Lending Rate 2,75%

Deposit Rate 2,25%

Reserve Ratio 12%

Discount Rate 3,50%

Monetary policy report Inflation rate
Banking System Indicators
Payment System Report 2023
Payment System Report 2022

Economic and Financial Indicators

Legislation

Capital Market

Market Conduct Supervision and Public Services

Exchange Rates

Exchange RatesUpdate: 22/07/2026

Purchase Sale
Purchase Sale

CAD

Canada

 68.5490068.69000 68.69000

CHF

Switzerland

 11,902.5650011,915.34100 11,915.34100

DKK

Denmark

 1,473.654001,476.34300 1,476.34300

EUR

Eurozone

 110.26500110.26500 110.26500

GBP

United Kingdom

 129.26000129.56300 129.56300

JPY

Japan

 59.2760059.40300 59.40300

NOK

Norway

 1,002.250001,004.94000 1,004.94000

SEK

Sweden

 996.58000999.43700 999.43700

USD

United States

 96.4700096.67200 96.67200

XOF

Senegal

 16.8100016.81000 16.81000

ZAR

South Africa

 5.772005.97400 5.97400

CNY

China

 1,427.286001,427.28600 1,427.28600

BRL

Brazil

 19.0120019.01200 19.01200
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: 15/07/2026

 12.00%
TBA

Update: 30/06/2026

 1.48%
OMF Rate

Update: 01/04/2020

 0.75%

Inflation

Rates of Change May 2025 May 2026
Last 12 Months 1.82 1.69
Monthly 0.03 0.46
Homologous 2.30 0.76
Last 12 Months 1.82
Monthly 0.03
Homologous 2.30