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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: 07/08/2026

Purchase Sale
Purchase Sale

CAD

Canada

 68.1800068.32100 68.32100

CHF

Switzerland

 11,791.7070011,804.48300 11,804.48300

DKK

Denmark

 1,473.674001,476.36300 1,476.36300

EUR

Eurozone

 110.26500110.26500 110.26500

GBP

United Kingdom

 128.50500128.80800 128.80800

JPY

Japan

 60.4650060.59200 60.59200

NOK

Norway

 1,001.037001,003.72700 1,003.72700

SEK

Sweden

 1,007.955001,010.81200 1,010.81200

USD

United States

 95.4330095.63500 95.63500

XOF

Senegal

 16.8100016.81000 16.81000

ZAR

South Africa

 5.757005.95900 5.95900

CNY

China

 1,415.505001,415.50500 1,415.50500

BRL

Brazil

 18.6450018.64500 18.64500
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: 30/06/2026

 1.48%
OMF Rate

Update: 01/04/2020

 0.75%

Inflation

Rates of Change June 2025 June 2026
Last 12 Months 1.81 1.63
Monthly 0.17 0.48
Homologous 1.80 1.08
Last 12 Months 1.81
Monthly 0.17
Homologous 1.80