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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
Banking System Indicators
Payment System Report 2023
Payment System Report 2022

Economic and Financial Indicators

Legislation

Capital Market

Market Conduct Supervision and Public Services

Exchange Rates

Exchange RatesUpdate: 02/11/2026

Purchase Sale
Purchase Sale

CAD

Canada

 70.5850070.72600 70.72600

CHF

Switzerland

 11,986.7600011,999.53600 11,999.53600

DKK

Denmark

 1,474.069001,476.75800 1,476.75800

EUR

Eurozone

 110.26500110.26500 110.26500

GBP

United Kingdom

 132.09200132.39500 132.39500

JPY

Japan

 62.7010062.82800 62.82800

NOK

Norway

 1,067.943001,070.63300 1,070.63300

SEK

Sweden

 1,002.989001,005.84600 1,005.84600

USD

United States

 98.5970098.79900 98.79900

XOF

Senegal

 16.8100016.81000 16.81000

ZAR

South Africa

 5.813006.01500 6.01500

CNY

China

 1,483.532001,483.53200 1,483.53200

BRL

Brazil

 18.1680018.16800 18.16800
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: 16/09/2026

 1.50%
OMF Rate

Update: 01/04/2020

 0.75%

Inflation

Rates of Change August 2025 August 2026
Last 12 Months 2.05 1.38
Monthly 0.23 -0.08
Homologous 2.75 1.15
Last 12 Months 2.05
Monthly 0.23
Homologous 2.75