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Reference Rate 2,50%

Lending Rate 2,75%

Deposit Rate 2,25%

Reserve Ratio 12%

Discount Rate 3,50%

Monetary policy report Inflation rate

Exchange Rates

Exchange RatesUpdate: 17/07/2026

Purchase Sale
Purchase Sale

CAD

Canada

68.4940068.63500 68.63500

CHF

Switzerland

11,914.1520011,926.92800 11,926.92800

DKK

Denmark

1,473.713001,476.40200 1,476.40200

EUR

Eurozone

110.26500110.26500 110.26500

GBP

United Kingdom

129.76600130.06900 130.06900

JPY

Japan

59.2220059.34900 59.34900

NOK

Norway

995.26600997.95600 997.95600

SEK

Sweden

998.390001,001.24700 1,001.24700

USD

United States

96.0580096.26000 96.26000

XOF

Senegal

16.8100016.81000 16.81000

ZAR

South Africa

5.773005.97500 5.97500

CNY

China

1,421.014001,421.01400 1,421.01400

BRL

Brazil

18.9080018.90800 18.90800
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: 15/07/2026

12.00%
TBA

Update: 30/06/2026

1.48%
OMF Rate

Update: 01/04/2020

0.75%

Inflation

Rates of Change May 2025 May 2026
Last 12 Months 1.82 1.69
Monthly 0.03 0.46
Homologous 2.30 0.76
Last 12 Months 1.82
Monthly 0.03
Homologous 2.30