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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: 28/01/2022

Purchase Sale
Purchase Sale

CAD

Canada

77.7950077.93600 77.93600

CHF

Switzerland

10,605.1990010,617.97500 10,617.97500

DKK

Denmark

1,480.154001,482.84300 1,482.84300

EUR

Eurozone

110.26500110.26500 110.26500

GBP

United Kingdom

132.11100132.41400 132.41400

JPY

Japan

85.5860085.71300 85.71300

NOK

Norway

1,102.376001,105.06600 1,105.06600

SEK

Sweden

1,054.244001,057.10100 1,057.10100

USD

United States

98.7030098.90500 98.90500

XOF

Senegal

16.8100016.81000 16.81000

ZAR

South Africa

6.343006.54500 6.54500

CNY

China

1,551.695001,551.69500 1,551.69500

BRL

Brazil

18.3290018.32900 18.32900
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 October 2020 October 2021
Last 12 Months 0.89 0.95
Monthly -0.11 0.93
Homologous 0.31 3.80
Last 12 Months 0.89
Monthly -0.11
Homologous 0.31