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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: 04/10/2022

Purchase Sale
Purchase Sale

CAD

Canada

82.1430082.28400 82.28400

CHF

Switzerland

11,410.5720011,423.34800 11,423.34800

DKK

Denmark

1,481.390001,484.07900 1,484.07900

EUR

Eurozone

110.26500110.26500 110.26500

GBP

United Kingdom

126.48800126.79100 126.79100

JPY

Japan

77.8680077.99500 77.99500

NOK

Norway

1,042.288001,044.97800 1,044.97800

SEK

Sweden

1,012.568001,015.42500 1,015.42500

USD

United States

112.82900113.03100 113.03100

XOF

Senegal

16.8100016.81000 16.81000

ZAR

South Africa

6.169006.37100 6.37100

CNY

China

1,586.981001,586.98100 1,586.98100

BRL

Brazil

21.2950021.29500 21.29500
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