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Money-market Rates


Danmarks Nationalbank collects and publishes various types of money market statistics based on reports from the banks, including the reference rate CIBOR and the day-to-day rate T/N.


Date02/08/201002/05/201002/04/201002/03/201002/02/2010
T/N rate0,78000,85050,75150,7937
COPENHAGEN INTERBANK OFFERED RATE (CIBOR)
1 week1,05251,05201,05201,05201,0520
2 weeks1,06501,06401,06601,06601,0680
1 month1,11501,11401,11601,11601,1160
2 month1,27251,27001,27201,27201,2720
3 month1,39251,39201,39401,39601,3960
4 month1,48501,48401,48601,48601,4860
5 month1,55751,56001,56001,56201,5620
6 month1,63251,63601,63401,63601,6380
7 month1,67751,67801,67801,67801,6800
8 month1,70751,70601,70801,71001,7120
9 month1,75001,75001,75401,75401,7520
10 month1,77251,77201,77601,77801,7780
11 month1,79501,79201,79601,79801,7960
12 month1,81501,81201,81801,81801,8140






Last update: 02/08/2010
 
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DK - 1093
Copenhagen K
Denmark
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