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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: 20/05/2022

Purchase Sale
Purchase Sale

CAD

Canada

81.6799481.82094 81.82094

CHF

Switzerland

10,509.0611110,521.83711 10,521.83711

DKK

Denmark

1,480.333561,483.02256 1,483.02256

EUR

Eurozone

110.26500110.26500 110.26500

GBP

United Kingdom

130.07762130.38062 130.38062

JPY

Japan

81.1570481.28404 81.28404

NOK

Norway

1,078.361241,081.05124 1,081.05124

SEK

Sweden

1,051.974891,054.83189 1,054.83189

USD

United States

104.68376104.88576 104.88576

XOF

Senegal

16.8097916.80979 16.80979

ZAR

South Africa

6.489346.69134 6.69134

CNY

China

1,553.640861,553.64086 1,553.64086

BRL

Brazil

21.2154221.21542 21.21542
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: 16/08/2021

1.03%
OMF Rate

Update: 01/04/2020

0.75%

Inflation

Rates of Change February 2021 February 2022
Last 12 Months 0.18 3.13
Monthly 0.34 0.74
Homologous -0.68 7.07
Last 12 Months 0.18
Monthly 0.34
Homologous -0.68