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	03/10/2010	03/09/2010	03/08/2010	03/05/2010	03/04/2010
T/N rate		0,7624	0,7600	0,7500	0,8304
COPENHAGEN INTERBANK OFFERED RATE (CIBOR)
1 week	1,0450	1,0420	1,0525	1,0500	1,0525
2 weeks	1,0575	1,0560	1,0650	1,0640	1,0675
1 month	1,1225	1,1180	1,1250	1,1220	1,1275
2 month	1,2750	1,2720	1,2825	1,2780	1,2850
3 month	1,3900	1,3840	1,3975	1,3900	1,4000
4 month	1,4850	1,4820	1,4925	1,4940	1,4950
5 month	1,5550	1,5540	1,5600	1,5620	1,5650
6 month	1,6325	1,6280	1,6375	1,6300	1,6375
7 month	1,6700	1,6660	1,6750	1,6680	1,6750
8 month	1,7000	1,6980	1,7050	1,7000	1,7050
9 month	1,7450	1,7400	1,7475	1,7420	1,7475
10 month	1,7700	1,7680	1,7725	1,7700	1,7750
11 month	1,8025	1,8000	1,8050	1,8020	1,8075
12 month	1,8325	1,8280	1,8350	1,8300	1,8350