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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 lending rate


Lending rate
2011
16.Dec0.70pct.
09.Dec0.8pct.
04.Nov1.20pct.
08.Jul1.55pct.
08.Apr1.30pct.
2010
15.Jan1,05pct.
08.Jan1,15pct.
2009
11.Dec1,20pct.
25.Sep1,25pct.
28.Aug1,35pct.
14.Aug1,45pct.
08.Jun1,55pct.
11.May1,65pct.
03.Apr2,00pct.
06.Mar2,25pct.
16.Jan3,00pct.
2008
19.Dec3,75pct.
05.Dec4,25pct.
07.Nov5,00pct.
24.Okt5,50pct.
08.Okt5,00pct.
04.Jul4,60pct.
16.May4,35pct.
2007
07.Jun4,25pct.
09.Mar4,00pct.
2006
08.Dec3,75pct.
06.Okt3,50pct.
04.Aug3,25pct.
09.Jun3,00pct.
03.Mar2,75pct.
17.Feb2,50pct.
2005
02.Dec2,40pct.
2003
06.Jun2,15pct.
23.May2,65pct.
07.Mar2,70pct.
2002
06.Dec2,95pct.
30.Aug3,45pct.
09.Aug3,50pct.
01.Feb3,55pct.
2001
09.Nov3,60pct.
05.Okt4,10pct.
18.Sep4,15pct.
31.Aug4,65pct.
06.Jul4,95pct.
14.May5,00pct.
09.Feb5,30pct.
2000
27.Okt5,40pct.
13.Okt5,50pct.
29.Sep5,60pct.
27.Sep5,10pct.
06.Sep5,00pct.
30.Aug5,10pct.
23.Aug4,90pct.
09.Jun4,70pct.
28.Apr4,10pct.
17.Mar3,85pct.
04.Feb3,60pct.
1999
05.Nov3,30pct.
17.Jun2,85pct.
09.Apr2,90pct.
01.Mar3,40pct.
04.Feb3,50pct.
07.Jan3,75pct.
1998
04.Dec3,95pct.
26.Nov4,25pct.
05.Nov4,40pct.
22.Okt4,65pct.
08.Okt4,75pct.
21.Sep5,00pct.
29.May4,00pct.
06.May4,25pct.
1997
10.Okt3,75pct.
1996
23.Aug3,50pct.
06.Jun3,70pct.
19.Apr3,80pct.
01.Apr3,90pct.
21.Mar4,00pct.
07.Mar4,10pct.
08.Feb4,25pct.
25.Jan4,35pct.
11.Jan4,50pct.
1995
28.Dec4,60pct.
15.Dec4,75pct.
23.Nov5,00pct.
09.Nov5,15pct.
05.Okt5,30pct.
28.Sep5,40pct.
07.Sep5,50pct.
03.Aug5,90pct.
27.Jul6,05pct.
06.Jul6,20pct.
18.May6,35pct.
27.Apr6,50pct.
06.Apr6,75pct.
08.Mar7,00pct.
1994
07.Jul5,50pct.
19.May5,60pct.
11.May5,70pct.
02.May5,80pct.
15.Apr5,90pct.
18.Feb6,00pct.
19.Jan6,25pct.
06.Jan6,50pct.
1993
22.Dec6,75pct.
07.Dec7,00pct.
01.Dec7,25pct.
16.Nov7,50pct.
04.Nov7,75pct.
22.Okt8,00pct.
12.Okt8,50pct.
27.Sep9,00pct.
16.Sep9,50pct.
08.Sep10,00pct.
23.Aug10,50pct.
22.Jul11,00pct.
15.Jul9,00pct.
02.Jul7,80pct.
24.Jun7,95pct.
17.Jun8,10pct.
10.Jun8,25pct.
19.May8,75pct.
23.Apr9,75pct.
21.Apr10,00pct.
05.Apr10,25pct.
29.Mar10,50pct.
19.Mar11,00pct.
10.Mar11,50pct.
03.Mar12,00pct.
22.Feb12,50pct.
03.Feb13,00pct.
26.Jan11,50pct.
19.Jan12,00pct.
 
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Danmarks Nationalbank
Havnegade 5
DK - 1093
Copenhagen K
Denmark
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