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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
Payment System Report 2023
Payment System Report 2022

Economic and Financial Indicators

Legislation

Capital Market

Market Conduct Supervision and Public Services

Exchange Rates

Exchange RatesUpdate: 12/06/2026

Purchase Sale
Purchase Sale

CAD

Canada

 68.3020068.44300 68.44300

CHF

Switzerland

 11,951.6430011,964.41900 11,964.41900

DKK

Denmark

 1,473.911001,476.60000 1,476.60000

EUR

Eurozone

 110.26500110.26500 110.26500

GBP

United Kingdom

 127.57400127.87700 127.87700

JPY

Japan

 59.4720059.59900 59.59900

NOK

Norway

 1,002.022001,004.71200 1,004.71200

SEK

Sweden

 1,001.573001,004.43000 1,004.43000

USD

United States

 95.4740095.67600 95.67600

XOF

Senegal

 16.8100016.81000 16.81000

ZAR

South Africa

 5.690005.89200 5.89200

CNY

China

 1,410.201001,410.20100 1,410.20100

BRL

Brazil

 18.5210018.52100 18.52100
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: 02/06/2026

 1.45%
OMF Rate

Update: 01/04/2020

 0.75%

Inflation

Rates of Change April 2025 April 2026
Last 12 Months 1.76 1.82
Monthly 0.42 0.08
Homologous 2.50 0.34
Last 12 Months 1.76
Monthly 0.42
Homologous 2.50