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

Exchange Rates

Exchange RatesUpdate: 14/05/2026

Purchase Sale
Purchase Sale

CAD

Canada

68.6780068.81900 68.81900

CHF

Switzerland

12,037.8500012,050.62600 12,050.62600

DKK

Denmark

1,474.009001,476.69800 1,476.69800

EUR

Eurozone

110.26500110.26500 110.26500

GBP

United Kingdom

127.00900127.31200 127.31200

JPY

Japan

59.5940059.72100 59.72100

NOK

Norway

1,025.188001,027.87800 1,027.87800

SEK

Sweden

1,008.787001,011.64400 1,011.64400

USD

United States

94.0220094.22400 94.22400

XOF

Senegal

16.8100016.81000 16.81000

ZAR

South Africa

5.621005.82300 5.82300

CNY

China

1,386.005001,386.00500 1,386.00500

BRL

Brazil

19.1940019.19400 19.19400
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: 06/05/2026

1.41%
OMF Rate

Update: 01/04/2020

0.75%

Inflation

Rates of Change March 2025 March 2026
Last 12 Months 1.64 2.00
Monthly -0.02 0.07
Homologous 2.18 0.68
Last 12 Months 1.64
Monthly -0.02
Homologous 2.18