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	07/29/2010	07/28/2010	07/27/2010	07/26/2010	07/23/2010
T/N rate		0,4879	0,4897	0,4999	0,4593
COPENHAGEN INTERBANK OFFERED RATE (CIBOR)
1 week	0,7450	0,7475	0,7475	0,7450	0,7450
2 weeks	0,7625	0,7650	0,7650	0,7625	0,7625
1 month	0,8600	0,8600	0,8625	0,8625	0,8600
2 month	1,0300	1,0300	1,0300	1,0275	1,0250
3 month	1,1450	1,1425	1,1425	1,1375	1,1350
4 month	1,2475	1,2475	1,2475	1,2425	1,2400
5 month	1,3750	1,3750	1,3750	1,3700	1,3700
6 month	1,4875	1,4875	1,4875	1,4850	1,4850
7 month	1,5300	1,5300	1,5300	1,5275	1,5275
8 month	1,5625	1,5625	1,5625	1,5600	1,5600
9 month	1,6300	1,6325	1,6325	1,6300	1,6300
10 month	1,6625	1,6650	1,6650	1,6625	1,6625
11 month	1,7025	1,7050	1,7050	1,7025	1,7025
12 month	1,7375	1,7400	1,7400	1,7375	1,7375