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 Exchange rates Link to more Exchange rates
   2 September 2010
   EUR744,47  
   USD580,80  
   JPY6,9054  
   GBP893,99  
   SEK79,89  
   NOK94,22  
 Money-market rates Link to more Money-market rates
   2 September 2010
   Cibor, 1 md0,8625  
   Cibor, 3 md1,1450  
   1 September 2010
   T/N-rate0,4935  
 Swap-ref. rates Link to more information Swap-reference rates
   2 September 2010
   2 years1,6050  
   5 years2,0395  
   10 years2,6264  
  Official int. rates Link to information on Official interest rates
   Lending rate1.05%  
   CD rate0.50%  
   Discount rate0.75%  
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Danmarks Nationalbank
Havnegade 5
DK - 1093
Copenhagen K, Denmark 		Phone: +45 33 63 63 63
kommunikation@nationalbanken.dk
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News Calendar

3 September 2010
Specification on Danmarks Nationalbank's balance sheet, August 2010

8 September 2010
Balance of Payments - Financial Account, July 2010

22 September 2010
Central-Government Finance and Debt, August 2010

23 September 2010
Statistics on the balance sheets and flows of the MFI sector, August 2010


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

2 September 2010
Foreign Exchange and Liquidity, August 2010

1 September 2010
Sizeable increase in turnover in the Danish foreign exchange market since 2007

1 September 2010
Turnover in the Danish foreign-exchange market rose by 24 per cent from 2007 to 2010.

2 September 2010
Balance sheet at 31 August 2010

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