Skip Ribbon Commands
Skip to main content

Reference Rate 2,50%

Lending Rate 2,75%

Deposit Rate 2,25%

Reserve Ratio 10%

Discount Rate 3,50%

Monetary policy report Inflation rate
Banking System Indicators
Banking System Indicators
Executive Board’s Report 2021

Economic and Financial Indicators

Legislation

Capital Market

Market Conduct Supervision and Public Services

Exchange Rates

Exchange RatesUpdate: 19/05/2025

Purchase Sale
Purchase Sale

CAD

Canada

 70.4310070.57200 70.57200

CHF

Switzerland

 11,747.6890011,760.46500 11,760.46500

DKK

Denmark

 1,476.699001,479.38800 1,479.38800

EUR

Eurozone

 110.26500110.26500 110.26500

GBP

United Kingdom

 130.69600130.99900 130.99900

JPY

Japan

 67.5630067.69000 67.69000

NOK

Norway

 946.35600949.04600 949.04600

SEK

Sweden

 1,007.151001,010.00800 1,010.00800

USD

United States

 98.4030098.60500 98.60500

XOF

Senegal

 16.8100016.81000 16.81000

ZAR

South Africa

 5.340005.54200 5.54200

CNY

China

 1,367.051001,367.05100 1,367.05100

BRL

Brazil

 17.3240017.32400 17.32400
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: 01/04/2020

 10.00%
TBA

Update: 12/05/2025

 1.22%
OMF Rate

Update: 01/04/2020

 0.75%

Inflation

Rates of Change March 2024 March 2025
Last 12 Months 2.03 1.64
Monthly 0.36 -0.02
Homologous 0.28 2.18
Last 12 Months 2.03
Monthly 0.36
Homologous 0.28