Skip Ribbon Commands
Skip to main content

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: 09/07/2026

Purchase Sale
Purchase Sale

CAD

Canada

68.0950068.23600 68.23600

CHF

Switzerland

11,950.3460011,963.12200 11,963.12200

DKK

Denmark

1,473.694001,476.38300 1,476.38300

EUR

Eurozone

110.26500110.26500 110.26500

GBP

United Kingdom

128.91200129.21500 129.21500

JPY

Japan

59.4430059.57000 59.57000

NOK

Norway

988.82200991.51200 991.51200

SEK

Sweden

995.85800998.71500 998.71500

USD

United States

96.5890096.79100 96.79100

XOF

Senegal

16.8100016.81000 16.81000

ZAR

South Africa

5.801006.00300 6.00300

CNY

China

1,421.857001,421.85700 1,421.85700

BRL

Brazil

18.7520018.75200 18.75200
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: 30/06/2026

1.48%
OMF Rate

Update: 01/04/2020

0.75%

Inflation

Rates of Change April 2025 April 2026
Last 12 Months 1.76 1.82
Monthly 0.42 0.08
Homologous 2.50 0.34
Last 12 Months 1.76
Monthly 0.42
Homologous 2.50