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 Exchange rates Link to more exchange rates
   16 May 2012
   EUR(Euro)743,31  
   USD(US dollars)583,54  
   JPY(Japanese yen)7,2497  
   GBP(Pound sterling)930,01  
   SEK(Swedish kronor)81,71  
   NOK(Norwegian kroner)97,53  
   CHF(Swiss francs)618,86  
 Reference rate Link to information on refrence rates
   15 May 2012
   T/N-rate0,2768  
 Official int. rates Link to information on official interest rates
   Lending rate0.70 per cent  
   CD rate0.30 per cent  
   Folio rate0.25 per cent  
   Discount rate0.75 per cent  
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Link to TV spot on new Danish banknotes
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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

25 May 2012
Central-Government Finance and Debt, April 2012

29 May 2012
Statistics on the balance sheets and flows of the MFI sector, April 2012

30 May 2012
Securities Statistics, April 2012

31 May 2012
Statistics on interest rates applied by banks and mortgage-credit institutes, April 2012

31 May 2012
International Reserve Assets and Foreign Currency Liquidity (IMF compilation), April 2012

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

2 May 2012
Foreign Exchange and Liquidity and Monthly Balance Sheet, April 2012

27 April 2012
Costs of payments in Denmark

26 April 2012
Public consultation on recommendations for the security of internet payments

25 April 2012
The Kingdom of Denmark launches inflation-linked government bond

23 April 2012
Nordic-Baltic speech to the IMF 21 April 2012

18 April 2012
Bilateral loan to the IMF

More news   Link to more news