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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

Exchange Rates

Exchange RatesUpdate: 30/09/2022

Purchase Sale
Purchase Sale

CAD

Canada

82.8730083.01400 83.01400

CHF

Switzerland

11,554.2120011,566.98800 11,566.98800

DKK

Denmark

1,481.409001,484.09800 1,484.09800

EUR

Eurozone

110.26500110.26500 110.26500

GBP

United Kingdom

123.07000123.37300 123.37300

JPY

Japan

78.4390078.56600 78.56600

NOK

Norway

1,053.641001,056.33100 1,056.33100

SEK

Sweden

1,004.823001,007.68000 1,007.68000

USD

United States

113.50400113.70600 113.70600

XOF

Senegal

16.8100016.81000 16.81000

ZAR

South Africa

6.219006.42100 6.42100

CNY

China

1,592.895001,592.89500 1,592.89500

BRL

Brazil

20.9940020.99400 20.99400
SEE ALL

Interest Rates

Lending Rate

Update: 01/04/2020

0.50%
Liquidity Absortion

Update: 01/04/2020

0.05%
Rediscount

Update: 01/04/2020

1.00%
Reference Rate

Update: 01/04/2020

0.25%
Reserve Ratio

Update: 01/04/2020

10.00%
TBA

Update: 26/09/2022

1.01%
OMF Rate

Update: 01/04/2020

0.75%

Inflation

Rates of Change June 2021 June 2022
Last 12 Months 0.20 5.48
Monthly 0.24 0.62
Homologous 1.52 8.24
Last 12 Months 0.20
Monthly 0.24
Homologous 1.52