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   23 May 2013
   EUR(Euro)745,41  
   USD(US dollars)578,38  
   JPY(Japanese yen)5,6871  
   GBP(Pound sterling)871,67  
   SEK(Swedish kronor)86,73  
   NOK(Norwegian kroner)98,94  
   CHF(Swiss francs)597,00  
 Reference rate Link to information on refrence rates
   22 May 2013
   T/N-rate0,0133  
 Official int. rates Link to information on official interest rates
   Lending rate0.20 per cent  
   Certificates of deposit rate-0.10 per cent  
   Current-account rate0.00 per cent  
   Discount rate0.00 per cent  
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Picture of 2-krone Link to Monetary review - 1st Quarter 2013, part 1 Link to Monetary review - 1st Quarter 2013, part 1 Link to press conference 20 March 2013
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News Calendar

27 May 2013
Central-Government Finance and Debt, April 2013

28 May 2013
Statistics on the balance sheets and flows of the MFI sector, April 2013

30 May 2013
Statistics on interest rates applied by banks and mortgage-credit institutes, April 2013

31 May 2013
Securities Statistics, April 2013

31 May 2013
Foreign portfolio investments, April 2013

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

23 May 2013
WP 84/2013: Large sigma events in the European FX markets

22 May 2013
Monetary review, 2013 1st Quarter - Part 2

15 May 2013
Monetary review, 2013 1st Quarter

15 May 2013
Election to Danmarks Nationalbank's Board of Directors

15 May 2013
Appointment by the Committee of Directors

8 May 2013
Balance of payments - Financial account, March 2013

More news   Link to more news