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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: 23/02/2024

Purchase Sale
Purchase Sale

CAD

Canada

75.3600075.50100 75.50100

CHF

Switzerland

11,557.8490011,570.62500 11,570.62500

DKK

Denmark

1,477.928001,480.61700 1,480.61700

EUR

Eurozone

110.26500110.26500 110.26500

GBP

United Kingdom

128.62500128.92800 128.92800

JPY

Japan

67.5340067.66100 67.66100

NOK

Norway

969.63900972.32900 972.32900

SEK

Sweden

985.37100988.22800 988.22800

USD

United States

101.58200101.78400 101.78400

XOF

Senegal

16.8100016.81000 16.81000

ZAR

South Africa

5.234005.43600 5.43600

CNY

China

1,413.871001,413.87100 1,413.87100

BRL

Brazil

20.6110020.61100 20.61100
SEE ALL

Interest Rates

Lending Rate

Update: 02/11/2023

1.50%
Liquidity Absortion

Update: 02/11/2023

0.70%
Rediscount

Update: 02/11/2023

2.50%
Reference Rate

Update: 02/11/2023

1.25%
Reserve Ratio

Update: 01/04/2020

10.00%
TBA

Update: 22/01/2024

1.03%
OMF Rate

Update: 01/04/2020

0.75%

Inflation

Rates of Change November 2022 November 2023
Last 12 Months 7.75 4.24
Monthly 0.67 -0.07
Homologous 8.01 1.25
Last 12 Months 7.75
Monthly 0.67
Homologous 8.01