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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: 08/02/2023

Purchase Sale
Purchase Sale

CAD

Canada

76.6570076.79800 76.79800

CHF

Switzerland

11,124.7450011,137.52100 11,137.52100

DKK

Denmark

1,480.413001,483.10200 1,483.10200

EUR

Eurozone

110.26500110.26500 110.26500

GBP

United Kingdom

123.27300123.57600 123.57600

JPY

Japan

77.9730078.10000 78.10000

NOK

Norway

989.77400992.46400 992.46400

SEK

Sweden

967.46600970.32300 970.32300

USD

United States

102.95000103.15200 103.15200

XOF

Senegal

16.8100016.81000 16.81000

ZAR

South Africa

5.741005.94300 5.94300

CNY

China

1,518.634001,518.63400 1,518.63400

BRL

Brazil

19.9700019.97000 19.97000
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: 24/01/2023

1.01%
OMF Rate

Update: 01/04/2020

0.75%

Inflation

Rates of Change November 2021 November 2022
Last 12 Months 1.34 7.75
Monthly 0.84 0.67
Homologous 4.83 8.01
Last 12 Months 1.34
Monthly 0.84
Homologous 4.83