Skip Ribbon Commands
Skip to main content

Reference Rate 0,25%

Lending Rate 0,5%

Deposit Rate 0,05%

Reserve Ratio 10%

Discount Rate 2,50%

Monetary policy report Inflation rate

Exchange Rates

Exchange RatesUpdate: 14/06/2024

Purchase Sale
Purchase Sale

CAD

Canada

74.3170074.45800 74.45800

CHF

Switzerland

11,398.7630011,411.53900 11,411.53900

DKK

Denmark

1,476.877001,479.56600 1,479.56600

EUR

Eurozone

110.26500110.26500 110.26500

GBP

United Kingdom

130.38900130.69200 130.69200

JPY

Japan

64.9590065.08600 65.08600

NOK

Norway

963.22700965.91700 965.91700

SEK

Sweden

981.23800984.09500 984.09500

USD

United States

102.14800102.35000 102.35000

XOF

Senegal

16.8100016.81000 16.81000

ZAR

South Africa

5.457005.65900 5.65900

CNY

China

1,409.840001,409.84000 1,409.84000

BRL

Brazil

18.9260018.92600 18.92600
SEE ALL

Interest Rates

Lending Rate

Update: 16/05/2024

1.75%
Liquidity Absortion

Update: 16/05/2024

0.95%
Rediscount

Update: 21/05/2024

2.50%
Reference Rate

Update: 16/05/2024

1.50%
Reserve Ratio

Update: 01/04/2020

10.00%
TBA

Update: 24/05/2024

1.04%
OMF Rate

Update: 01/04/2020

0.75%

Inflation

Rates of Change April 2023 April 2024
Last 12 Months 7.59 1.72
Monthly -0.64 0.11
Homologous 4.83 1.03
Last 12 Months 7.59
Monthly -0.64
Homologous 4.83