Danmarks Nationalbank
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 Exchange rates Link to more Exchange rates
   8 February 2010
   EUR744,42  
   USD544,37  
   JPY6,0983  
   GBP849,70  
   SEK73,26  
   NOK91,11  
 Money-market rates Link to more Money-market rates
   9 February 2010
   Cibor, 1 md1,1150  
   Cibor, 3 md1,3900  
   8 February 2010
   T/N-rate0,7700  
 Swap-ref. rates Link to more information Swap-reference rates
   9 February 2010
   2 years2,1336  
   5 years2,9378  
   10 years3,6668  
  Official int. rates Link to information on Official interest rates
   Lending rate1.05%  
   CD rate0.80%  
   Discount rate0.75%  
 Link to publications

Link to TV spot on new Danish banknotes
Picture of 2-krone Read Monetary review 4th Quarter 2009 Read Monetary review 4th Quarter 2009 Link to Virtual tour
Danmarks Nationalbank
Havnegade 5
DK - 1093
Copenhagen K, Denmark 		Phone: +45 33 63 63 63
kommunikation@nationalbanken.dk
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News Calendar

12 February 2010
Quarterly flow statistics on direct investments, 4th quarter 2009

22 February 2010
Central-Government Finance and Debt, January 2010

23 February 2010
Statistics on the balance sheets and flows of the MFI sector, January 2010

24 February 2010
Securities Statistics, January 2010


 More.. Link to more information on the calender
News Calendar

8 February 2010
Stress Tests 2009, 2nd half

2 February 2010
Foreign Exchange and Liquidity, January 2010

2 February 2010
Balance sheet at 31 January 2010

1 February 2010
Auctions of domestic government bonds in February 2010

 More news Link to more news