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.

Date	03/12/2010	03/11/2010	03/10/2010	03/09/2010	03/08/2010
T/N rate		0,7329	0,7555	0,7624	0,7600
COPENHAGEN INTERBANK OFFERED RATE (CIBOR)
1 week	1,0450	1,0450	1,0450	1,0420	1,0525
2 weeks	1,0575	1,0575	1,0575	1,0560	1,0650
1 month	1,1225	1,1225	1,1225	1,1180	1,1250
2 month	1,2750	1,2750	1,2750	1,2720	1,2825
3 month	1,3900	1,3900	1,3900	1,3840	1,3975
4 month	1,4850	1,4850	1,4850	1,4820	1,4925
5 month	1,5550	1,5550	1,5550	1,5540	1,5600
6 month	1,6325	1,6325	1,6325	1,6280	1,6375
7 month	1,6700	1,6700	1,6700	1,6660	1,6750
8 month	1,7000	1,7000	1,7000	1,6980	1,7050
9 month	1,7450	1,7450	1,7450	1,7400	1,7475
10 month	1,7700	1,7700	1,7700	1,7680	1,7725
11 month	1,8025	1,8025	1,8025	1,8000	1,8050
12 month	1,8325	1,8325	1,8325	1,8280	1,8350