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Reference Rate 2,50%

Lending Rate 2,75%

Deposit Rate 2,25%

Reserve Ratio 10%

Discount Rate 3,50%

Monetary policy report Inflation rate

Exchange Rates

Exchange RatesUpdate: 13/04/2026

Purchase Sale
Purchase Sale

CAD

Canada

68.0490068.19000 68.19000

CHF

Switzerland

11,925.7620011,938.53800 11,938.53800

DKK

Denmark

1,474.227001,476.91600 1,476.91600

EUR

Eurozone

110.26500110.26500 110.26500

GBP

United Kingdom

126.43700126.74000 126.74000

JPY

Japan

59.0820059.20900 59.20900

NOK

Norway

990.55900993.24900 993.24900

SEK

Sweden

1,016.152001,019.00900 1,019.00900

USD

United States

94.0540094.25600 94.25600

XOF

Senegal

16.8100016.81000 16.81000

ZAR

South Africa

5.630005.83200 5.83200

CNY

China

1,378.881001,378.88100 1,378.88100

BRL

Brazil

18.6290018.62900 18.62900
SEE ALL

Interest Rates

Lending Rate

Update: 03/03/2025

2.75%
Liquidity Absortion

Update: 16/05/2025

2.25%
Rediscount

Update: 03/03/2025

3.50%
Reference Rate

Update: 03/03/2025

2.50%
Reserve Ratio

Update: 01/04/2020

10.00%
TBA

Update: 18/03/2026

1.39%
OMF Rate

Update: 01/04/2020

0.75%

Inflation

Rates of Change January 2025 January 2026
Last 12 Months 1.22 2.29
Monthly 0.08 -1.71
Homologous 2.10 1.45
Last 12 Months 1.22
Monthly 0.08
Homologous 2.10