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Official interest rates


Historical overview - Official discount rate from 1914


Historical overview - rate of interest on certificates of deposit


Historical overview - The Nationalbank´s lending rate


Historical overview - Current-account rate


Reference Rates


Exchange Rates


Market operations


Government payments


Net position


US dollar auction


Euro auction
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The Nationalbank's historical discount rate


Discount rate
2011
09.Dec0.75pct.
04.Nov1.00pct.
08.Jul1.25pct.
08.Apr1.00pct.
2010
15.Jan0,75pct.
2009
28.Aug1,00pct.
14.Aug1,10pct.
08.Jun1,20pct.
11.May1,40pct.
03.Apr1,75pct.
06.Mar2,00pct.
16.Jan2,75pct.
2008
05.Dec3,50pct.
07.Nov4,00pct.
08.Okt4,50pct.
04.Jul4,25pct.
2007
07.Jun4,00pct.
09.Mar3,75pct.
2006
08.Dec3,50pct.
06.Okt3,25pct.
04.Aug3,00pct.
09.Jun2,75pct.
03.Mar2,50pct.
2005
02.Dec2,25pct.
2003
06.Jun2,00pct.
07.Mar2,50pct.
2002
06.Dec2,75pct.
2001
09.Nov3,25pct.
18.Sep3,75pct.
31.Aug4,25pct.
14.May4,50pct.
2000
06.Okt4,75pct.
01.Sep4,50pct.
09.Jun4,25pct.
28.Apr3,75pct.
17.Mar3,50pct.
04.Feb3,25pct.
1999
05.Nov3,00pct.
09.Apr2,75pct.
04.Feb3,25pct.
1998
04.Dec3,50pct.
05.Nov4,00pct.
21.Sep4,25pct.
29.May3,75pct.
06.May4,00pct.
1997
10.Okt3,50pct.
1996
19.Apr3,25pct.
07.Mar3,75pct.
25.Jan4,00pct.
1995
15.Dec4,25pct.
09.Nov4,75pct.
25.Aug5,00pct.
03.Aug5,50pct.
06.Jul5,75pct.
08.Mar6,00pct.
1994
13.May5,00pct.
15.Apr5,25pct.
18.Feb5,50pct.
19.Jan5,75pct.
06.Jan6,00pct.
1993
22.Dec6,25pct.
29.Nov6,50pct.
16.Nov6,75pct.
04.Nov7,00pct.
22.Okt7,25pct.
12.Okt7,75pct.
27.Sep8,25pct.
16.Sep8,75pct.
19.Jul9,25pct.
02.Jul7,25pct.
08.Jun7,75pct.
19.May8,25pct.
23.Apr9,25pct.
29.Mar9,50pct.
19.Mar10,00pct.
22.Feb10,50pct.
04.Feb11,50pct.
1991
20.Dec9,50pct.
21.Okt9,00pct.
16.Aug9,50pct.
22.May9,00pct.
02.Jan9,50pct.
1990
22.Jun8,50pct.
23.Mar8,00pct.
1983
27.Okt7,00pct.
22.Apr7,50pct.
22.Mar8,50pct.
1982
30.Nov10,00pct.
1980
27.Okt11,00pct.
19.Sep12,00pct.
18.Feb13,00pct.
1979
17.Sep11,00pct.
15.Jun9,00pct.
1978
25.Jul8,00pct.
1977
03.Mar9,00pct.
1976
07.Dec10,00pct.
05.Okt11,00pct.
18.Mar8,50pct.
1975
18.Aug7,50pct.
07.Apr8,00pct.
14.Jan9,00pct.
1974
23.Jan10,00pct.
1973
21.Dec9,00pct.
11.Jul8,00pct.
1972
03.Okt7,00pct.
28.Jun8,00pct.
10.Jan7,00pct.
1971
15.Apr7,50pct.
20.Jan8,00pct.
1969
12.May9,00pct.
31.Mar7,00pct.
1968
29.Aug6,00pct.
13.Jun6,50pct.
19.Mar7,00pct.
1967
19.Dec7,50pct.
1964
11.Jun6,50pct.
1963
13.Nov5,50pct.
19.Aug6,00pct.
1961
23.May6,50pct.
1960
26.Jan5,50pct.
1959
19.Sep5,00pct.
1958
15.Aug4,50pct.
19.Apr5,00pct.
1954
23.Jun5,50pct.
1953
23.Sep4,50pct.
1950
02.Nov5,00pct.
04.Jul4,50pct.
1946
15.Jan3,50pct.
1940
15.Okt4,00pct.
22.May4,50pct.
1939
10.Okt5,50pct.
20.Sep4,50pct.
23.Feb3,50pct.
1936
19.Nov4,00pct.
1935
22.Aug3,50pct.
1933
30.Nov2,50pct.
01.Jun3,00pct.
1932
12.Okt3,50pct.
30.May4,00pct.
11.Mar5,00pct.
1931
26.Sep6,00pct.
05.Sep4,50pct.
1930
13.Nov3,50pct.
03.May4,00pct.
07.Mar4,50pct.
1929
27.Dec5,00pct.
27.Sep5,50pct.
1926
24.Jun5,00pct.
1925
08.Sep5,50pct.
25.Aug6,00pct.
1924
17.Aug7,00pct.
1923
01.May6,00pct.
1922
25.Apr5,00pct.
1921
05.Nov5,50pct.
06.Jul6,00pct.
05.May6,50pct.
1920
17.Apr7,00pct.
1919
07.Okt6,00pct.
03.Jan5,50pct.
1915
10.Jul5,00pct.
06.Jan5,50pct.
1914
11.Aug6,00pct.
04.Aug7,00pct.
01.Aug6,00pct.
 
More information
The Nationalbank's Official discount rate from 1914 (XML)


The Nationalbank's rate of interest on certificates of deposit (XML)


The Nationalbank's lending rate (XML)


The Nationalbank's Current-account rate (XML)

 

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DK - 1093
Copenhagen K
Denmark
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