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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.


Date07/29/201007/28/201007/27/201007/26/201007/23/2010
T/N rate0,48790,48970,49990,4593
COPENHAGEN INTERBANK OFFERED RATE (CIBOR)
1 week0,74500,74750,74750,74500,7450
2 weeks0,76250,76500,76500,76250,7625
1 month0,86000,86000,86250,86250,8600
2 month1,03001,03001,03001,02751,0250
3 month1,14501,14251,14251,13751,1350
4 month1,24751,24751,24751,24251,2400
5 month1,37501,37501,37501,37001,3700
6 month1,48751,48751,48751,48501,4850
7 month1,53001,53001,53001,52751,5275
8 month1,56251,56251,56251,56001,5600
9 month1,63001,63251,63251,63001,6300
10 month1,66251,66501,66501,66251,6625
11 month1,70251,70501,70501,70251,7025
12 month1,73751,74001,74001,73751,7375






Last update: 07/29/2010
 
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