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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

Exchange Rates

Exchange RatesUpdate: 13/08/2026

Purchase Sale
Purchase Sale

CAD

Canada

68.5150068.65600 68.65600

CHF

Switzerland

11,766.5140011,779.29000 11,779.29000

DKK

Denmark

1,473.615001,476.30400 1,476.30400

EUR

Eurozone

110.26500110.26500 110.26500

GBP

United Kingdom

129.02800129.33100 129.33100

JPY

Japan

59.9710060.09800 60.09800

NOK

Norway

1,006.930001,009.62000 1,009.62000

SEK

Sweden

1,001.300001,004.15700 1,004.15700

USD

United States

95.4080095.61000 95.61000

XOF

Senegal

16.8100016.81000 16.81000

ZAR

South Africa

5.819006.02100 6.02100

CNY

China

1,416.378001,416.37800 1,416.37800

BRL

Brazil

18.5250018.52500 18.52500
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 June 2025 June 2026
Last 12 Months 1.81 1.63
Monthly 0.17 0.48
Homologous 1.80 1.08
Last 12 Months 1.81
Monthly 0.17
Homologous 1.80