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	09/02/2010	09/01/2010	08/31/2010	08/30/2010	08/27/2010
T/N rate		0,4935	0,4534	0,5716	0,4515
COPENHAGEN INTERBANK OFFERED RATE (CIBOR)
1 week	0,7425	0,7425	0,7425	0,7600	0,7425
2 weeks	0,7600	0,7600	0,7600	0,7767	0,7600
1 month	0,8625	0,8625	0,8650	0,8800	0,8600
2 month	1,0275	1,0275	1,0300	1,0533	1,0300
3 month	1,1450	1,1450	1,1425	1,1567	1,1450
4 month	1,2425	1,2425	1,2450	1,2600	1,2475
5 month	1,3725	1,3725	1,3750	1,3867	1,3750
6 month	1,4875	1,4875	1,4900	1,4967	1,4900
7 month	1,5300	1,5300	1,5300	1,5400	1,5300
8 month	1,5675	1,5675	1,5675	1,5767	1,5675
9 month	1,6375	1,6375	1,6350	1,6300	1,6325
10 month	1,6675	1,6675	1,6675	1,6633	1,6675
11 month	1,7075	1,7075	1,7050	1,7033	1,7050
12 month	1,7425	1,7425	1,7425	1,7367	1,7425