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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.


Date03/10/201003/09/201003/08/201003/05/201003/04/2010
T/N rate0,76240,76000,75000,8304
COPENHAGEN INTERBANK OFFERED RATE (CIBOR)
1 week1,04501,04201,05251,05001,0525
2 weeks1,05751,05601,06501,06401,0675
1 month1,12251,11801,12501,12201,1275
2 month1,27501,27201,28251,27801,2850
3 month1,39001,38401,39751,39001,4000
4 month1,48501,48201,49251,49401,4950
5 month1,55501,55401,56001,56201,5650
6 month1,63251,62801,63751,63001,6375
7 month1,67001,66601,67501,66801,6750
8 month1,70001,69801,70501,70001,7050
9 month1,74501,74001,74751,74201,7475
10 month1,77001,76801,77251,77001,7750
11 month1,80251,80001,80501,80201,8075
12 month1,83251,82801,83501,83001,8350






Last update: 03/10/2010
 
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DK - 1093
Copenhagen K
Denmark
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