Danmarks Nationalbank
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 Exchange rates Link to more Exchange rates
   17 March 2010
   EUR744,06  
   USD540,90  
   JPY5,9797  
   GBP830,24  
   SEK76,39  
   NOK92,89  
 Money-market rates Link to more Money-market rates
   18 March 2010
   Cibor, 1 md1,1025  
   Cibor, 3 md1,3775  
   16 March 2010
   T/N-rate0,8148  
 Swap-ref. rates Link to more information Swap-reference rates
   18 March 2010
   2 years2,0249  
   5 years2,8193  
   10 years3,5795  
  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 Report and Accounts 2009 Link to Report and Accounts 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

14 October 2010
Annual stock statistics on direct investments 2009


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

17 March 2010
Report and Accounts

17 March 2010
Elections to Danmarks Nationalbank's Board of Directors and Committee of Directors

17 March 2010
Report and Accounts 2009, Appendix of Tables

17 March 2010
Publication:Report and Accounts 2009

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