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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
Financial Stability Indicators
Financial Stability Indicators
Financial Stability Indicators

Economic and Financial Indicators

Legislation

Capital Market

Market Conduct Supervision and Public Services

Exchange Rates

Exchange RatesUpdate: 29/09/2023

Purchase Sale
Purchase Sale

CAD

Canada

 77.5480077.68900 77.68900

CHF

Switzerland

 11,386.9780011,399.75400 11,399.75400

DKK

Denmark

 1,477.571001,480.26000 1,480.26000

EUR

Eurozone

 110.26500110.26500 110.26500

GBP

United Kingdom

 127.56900127.87200 127.87200

JPY

Japan

 70.0220070.14900 70.14900

NOK

Norway

 973.07200975.76200 975.76200

SEK

Sweden

 948.59900951.45600 951.45600

USD

United States

 104.52500104.72700 104.72700

XOF

Senegal

 16.8100016.81000 16.81000

ZAR

South Africa

 5.366005.56800 5.56800

CNY

China

 1,432.273001,432.27300 1,432.27300

BRL

Brazil

 20.7600020.76000 20.76000
SEE ALL

Interest Rates

Lending Rate

Update: 16/05/2023

 1.25%
Liquidity Absortion

Update: 16/05/2023

 0.55%
Rediscount

Update: 16/05/2023

 2.00%
Reference Rate

Update: 16/05/2023

 1.00%
Reserve Ratio

Update: 01/04/2020

 10.00%
TBA

Update: 12/07/2023

 1.01%
OMF Rate

Update: 01/04/2020

 0.75%

Inflation

Rates of Change July 2022 July 2023
Last 12 Months 6.10 6.30
Monthly 1.16 0.23
Homologous 8.96 2.56
Last 12 Months 6.10
Monthly 1.16
Homologous 8.96