Danmarks Nationalbank
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 Exchange rates Link to more Exchange rates
   11 March 2010
   EUR744,09  
   USD544,84  
   JPY6,0085  
   GBP818,94  
   SEK76,49  
   NOK92,88  
 Money-market rates Link to more Money-market rates
   11 March 2010
   Cibor, 1 md1,1225  
   Cibor, 3 md1,3900  
   10 March 2010
   T/N-rate0,7555  
 Swap-ref. rates Link to more information Swap-reference rates
   11 March 2010
   2 years2,0968  
   5 years2,8865  
   10 years3,6354  
  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 Link to Danish Government Borrowing and Debt - 2009 Link to Danish Government Borrowing and Debt - 2009 Link to Virtual tour
Danmarks Nationalbank
Havnegade 5
DK - 1093
Copenhagen K, Denmark 		Phone: +45 33 63 63 63
kommunikation@nationalbanken.dk
Contact us 		Most read
Disclaimer
News Calendar

17 March 2010
Report and Accounts 2009

14 October 2010
Annual stock statistics on direct investments 2009


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

8 March 2010
Payments - Rules and Provisions

2 March 2010
Foreign Exchange and Liquidity, February 2010

2 March 2010
Balance sheet at 28 February 2010

24 February 2010
Auctions of domestic government bonds in March 2010

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