Interest Rates

Benchmark interest rate of monetary policy (percentage)
Sel. Serie 02.Jan.2026 05.Jan.2026 06.Jan.2026 07.Jan.2026 08.Jan.2026 09.Jan.2026 12.Jan.2026 13.Jan.2026 14.Jan.2026 15.Jan.2026 16.Jan.2026 19.Jan.2026 20.Jan.2026 21.Jan.2026 22.Jan.2026 23.Jan.2026 26.Jan.2026
Monetary policy rate (MPR) (percentage) 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50
Interest rate of the permanent liquidity facility in domestic currency 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75
Interest rate of the permanent deposit facility in domestic currency 4.25 4.25 4.25 4.25 4.25 4.25 4.25 4.25 4.25 4.25 4.25 4.25 4.25 4.25 4.25 4.25 4.25