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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: 17/06/2021

Purchase Sale
Purchase Sale

CAD

74.6145474.75554 74.75554

CHF

10,113.3806710,126.15667 10,126.15667

DKK

1,481.389541,484.07854 1,484.07854

EUR

110.26500110.26500 110.26500

GBP

128.31757128.62057 128.62057

JPY

82.7242582.85125 82.85125

NOK

1,088.143971,090.83397 1,090.83397

SEK

1,087.253701,090.11070 1,090.11070

USD

90.8467191.04871 91.04871

XOF

16.8097916.80979 16.80979

ZAR

6.517396.71939 6.71939

CNY

1,421.270391,421.27039 1,421.27039

BRL

18.0575818.05758 18.05758
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: 10/05/2021

1.03%
OMF Rate

Update: 01/04/2020

0.75%

Inflation

Rates of Change March 2020 March 2021
Last 12 Months 1.32 0.04
Monthly 0.00 0.69
Homologous 1.64 0.01
Last 12 Months 1.32
Monthly 0.00
Homologous 1.64