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   16 April 2014
   USD(US dollars)539,48  
   JPY(Japanese yen)5,2747  
   GBP(Pound sterling)906,23  
   SEK(Swedish kronor)82,12  
   NOK(Norwegian kroner)90,61  
   CHF(Swiss francs)613,56  
 Reference rate Link to information on refrence rates
   15 April 2014
 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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News Calendar

25 April 2014
Central-Government Finance and Debt, March 2014

30 April 2014
Statistics on balance sheets of banks and mortgage banks, March 2014

30 April 2014
Statistics on interest rates applied by banks and mortgage-credit institutes, March 2014

30 April 2014
International Reserve Assets and Foreign Currency Liquidity (IMF compilation), March 2014

1 May 2014
Foreign portfolio investments, March 2014

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

9 April 2014
Balance of payments - Financial account, February 2014

8 April 2014
Danmarks Nationalbank's lending survey, 1st quarter 2014

4 April 2014
Speech by Governor Lars Rohde at the annual meeting of the Danish Mortgage Banks' Federation, 3 April 2014

4 April 2014
Current economic and monetary trends - Monetary review, 2014 1st Quarter

3 April 2014
Specification on Danmarks Nationalbank's balance sheet, March 2014

2 April 2014
Foreign Exchange and Liquidity and Monthly Balance Sheet, March 2014

More news   Link to more news