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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: 02/06/2023

Purchase Sale
Purchase Sale

CAD

Canada

75.5470075.68800 75.68800

CHF

Switzerland

11,333.0810011,345.85700 11,345.85700

DKK

Denmark

1,479.120001,481.80900 1,481.80900

EUR

Eurozone

110.26500110.26500 110.26500

GBP

United Kingdom

127.46300127.76600 127.76600

JPY

Japan

73.8750074.00200 74.00200

NOK

Norway

917.18600919.87600 919.87600

SEK

Sweden

946.85900949.71600 949.71600

USD

United States

103.11400103.31600 103.31600

XOF

Senegal

16.8100016.81000 16.81000

ZAR

South Africa

5.116005.31800 5.31800

CNY

China

1,452.269001,452.26900 1,452.26900

BRL

Brazil

20.3110020.31100 20.31100
SEE ALL

Interest Rates

Lending Rate

Update: 16/05/2023

1.25%
Liquidity Absortion

Update: 16/05/2023

0.55%
Rediscount

Update: 16/05/2023

2.00%
Reference Rate

Update: 16/05/2023

1.00%
Reserve Ratio

Update: 01/04/2020

10.00%
TBA

Update: 11/04/2023

1.01%
OMF Rate

Update: 01/04/2020

0.75%

Inflation

Rates of Change March 2022 March 2023
Last 12 Months 3.77 7.80
Monthly 1.18 -0.40
Homologous 7.59 5.60
Last 12 Months 3.77
Monthly 1.18
Homologous 7.59