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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: 06/03/2026

Purchase Sale
Purchase Sale

CAD

Canada

69.5940069.73500 69.73500

CHF

Switzerland

12,158.7710012,171.54700 12,171.54700

DKK

Denmark

1,474.444001,477.13300 1,477.13300

EUR

Eurozone

110.26500110.26500 110.26500

GBP

United Kingdom

126.66300126.96600 126.96600

JPY

Japan

60.1810060.30800 60.30800

NOK

Norway

981.93500984.62500 984.62500

SEK

Sweden

1,030.194001,033.05100 1,033.05100

USD

United States

94.8080095.01000 95.01000

XOF

Senegal

16.8100016.81000 16.81000

ZAR

South Africa

5.650005.85200 5.85200

CNY

China

1,375.270001,375.27000 1,375.27000

BRL

Brazil

18.0830018.08300 18.08300
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: 24/02/2026

1.34%
OMF Rate

Update: 01/04/2020

0.75%

Inflation

Rates of Change December 2024 December 2025
Last 12 Months 1.05 2.34
Monthly -0.13 0.99
Homologous 1.36 3.29
Last 12 Months 1.05
Monthly -0.13
Homologous 1.36