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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: 29/09/2023

Purchase Sale
Purchase Sale

CAD

Canada

77.5480077.68900 77.68900

CHF

Switzerland

11,386.9780011,399.75400 11,399.75400

DKK

Denmark

1,477.571001,480.26000 1,480.26000

EUR

Eurozone

110.26500110.26500 110.26500

GBP

United Kingdom

127.56900127.87200 127.87200

JPY

Japan

70.0220070.14900 70.14900

NOK

Norway

973.07200975.76200 975.76200

SEK

Sweden

948.59900951.45600 951.45600

USD

United States

104.52500104.72700 104.72700

XOF

Senegal

16.8100016.81000 16.81000

ZAR

South Africa

5.366005.56800 5.56800

CNY

China

1,432.273001,432.27300 1,432.27300

BRL

Brazil

20.7600020.76000 20.76000
SEE ALL

Interest Rates

Lending Rate

Update: 16/05/2023

1.25%
Liquidity Absortion

Update: 16/05/2023

0.55%
Rediscount

Update: 16/05/2023

2.00%
Reference Rate

Update: 16/05/2023

1.00%
Reserve Ratio

Update: 01/04/2020

10.00%
TBA

Update: 12/07/2023

1.01%
OMF Rate

Update: 01/04/2020

0.75%

Inflation

Rates of Change July 2022 July 2023
Last 12 Months 6.10 6.30
Monthly 1.16 0.23
Homologous 8.96 2.56
Last 12 Months 6.10
Monthly 1.16
Homologous 8.96