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Reference Rate 0,25%

Lending Rate 0,5%

Deposit Rate 0,05%

Reserve Ratio 10%

Discount Rate 2,50%

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

Economic and Financial Indicators

Legislation

Capital Market

Market Conduct Supervision and Public Services

Exchange Rates

Exchange RatesUpdate: 12/09/2024

Purchase Sale
Purchase Sale

CAD

Canada

 73.4540073.59500 73.59500

CHF

Switzerland

 11,776.5780011,789.35400 11,789.35400

DKK

Denmark

 1,476.263001,478.95200 1,478.95200

EUR

Eurozone

 110.26500110.26500 110.26500

GBP

United Kingdom

 130.53300130.83600 130.83600

JPY

Japan

 70.3480070.47500 70.47500

NOK

Norway

 922.38000925.07000 925.07000

SEK

Sweden

 962.84800965.70500 965.70500

USD

United States

 99.7500099.95200 99.95200

XOF

Senegal

 16.8100016.81000 16.81000

ZAR

South Africa

 5.485005.68700 5.68700

CNY

China

 1,404.042001,404.04200 1,404.04200

BRL

Brazil

 17.7150017.71500 17.71500
SEE ALL

Interest Rates

Lending Rate

Update: 16/05/2024

 1.75%
Liquidity Absortion

Update: 16/05/2024

 0.95%
Rediscount

Update: 21/05/2024

 2.50%
Reference Rate

Update: 16/05/2024

 1.50%
Reserve Ratio

Update: 01/04/2020

 10.00%
TBA

Update: 13/08/2024

 1.08%
OMF Rate

Update: 01/04/2020

 0.75%

Inflation

Rates of Change June 2023 June 2024
Last 12 Months 6.82 1.41
Monthly 0.29 0.66
Homologous 3.50 1.93
Last 12 Months 6.82
Monthly 0.29
Homologous 3.50