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	02/08/2010	02/05/2010	02/04/2010	02/03/2010	02/02/2010
T/N rate		0,7800	0,8505	0,7515	0,7937
COPENHAGEN INTERBANK OFFERED RATE (CIBOR)
1 week	1,0525	1,0520	1,0520	1,0520	1,0520
2 weeks	1,0650	1,0640	1,0660	1,0660	1,0680
1 month	1,1150	1,1140	1,1160	1,1160	1,1160
2 month	1,2725	1,2700	1,2720	1,2720	1,2720
3 month	1,3925	1,3920	1,3940	1,3960	1,3960
4 month	1,4850	1,4840	1,4860	1,4860	1,4860
5 month	1,5575	1,5600	1,5600	1,5620	1,5620
6 month	1,6325	1,6360	1,6340	1,6360	1,6380
7 month	1,6775	1,6780	1,6780	1,6780	1,6800
8 month	1,7075	1,7060	1,7080	1,7100	1,7120
9 month	1,7500	1,7500	1,7540	1,7540	1,7520
10 month	1,7725	1,7720	1,7760	1,7780	1,7780
11 month	1,7950	1,7920	1,7960	1,7980	1,7960
12 month	1,8150	1,8120	1,8180	1,8180	1,8140