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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
Banking System Indicators
Banking System Indicators
Banking System Indicators

Economic and Financial Indicators

Legislation

Capital Market

Market Conduct Supervision and Public Services

Exchange Rates

Exchange RatesUpdate: 07/11/2025

Purchase Sale
Purchase Sale

CAD

Canada

 67.7770067.91800 67.91800

CHF

Switzerland

 11,829.7000011,842.47600 11,842.47600

DKK

Denmark

 1,475.294001,477.98300 1,477.98300

EUR

Eurozone

 110.26500110.26500 110.26500

GBP

United Kingdom

 125.05000125.35300 125.35300

JPY

Japan

 62.1800062.30700 62.30700

NOK

Norway

 938.96100941.65100 941.65100

SEK

Sweden

 1,001.893001,004.75000 1,004.75000

USD

United States

 95.5070095.70900 95.70900

XOF

Senegal

 16.8100016.81000 16.81000

ZAR

South Africa

 5.411005.61300 5.61300

CNY

China

 1,342.910001,342.91000 1,342.91000

BRL

Brazil

 17.9100017.91000 17.91000
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: 18/08/2025

 1.28%
OMF Rate

Update: 01/04/2020

 0.75%

Inflation

Rates of Change August 2024 August 2025
Last 12 Months 1.17 2.05
Monthly 0.22 0.23
Homologous 0.97 2.75
Last 12 Months 1.17
Monthly 0.22
Homologous 0.97