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Official interest rates


Historical overview - Official discount rate from 1914


Historical overview - rate of interest for certificates of deposit


Historical overview - Lending rate from 1993


Money-market Rates


Exchange Rates


Market operations


Government payments


Net position


Swap-reference interest


US dollar auction


Euro auction


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Official interest rates


Danmarks Nationalbank's interest rates
Interest rateInterest rateApplying as of
Discount rate 0.75 per cent15 January 2010
Current-account rate0.70 per cent15 January 2010
Rate of interest on certificates of deposit0.80 per cent15 January 2010
Lending rate1.05 per cent15 January 2010
Lending facility against loan billsLending rate
Credit facility on the basis of capital adequacyLending rate + 1 percentage point

ECB's interest rates
ECB's interest rates can be found on the ECB website www.ecb.int




Last update: 01/14/2010
 
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Danmarks Nationalbank
Havnegade 5
DK - 1093
Copenhagen K
Denmark
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