Danmarks Nationalbank
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Exchange rates
5 November 2008
EUR
744,38
USD
578,38
JPY
5,8429
GBP
922,98
SEK
74,91
NOK
85,96
Money-market rates
5 November 2008
Cibor, 1 md
5,9950
Cibor, 3 md
6,3783
4 November 2008
T/N-rate
4,8521
Official int. rates
Lending rate
5.50%
Discount rate
4.50%
Danmarks Nationalbank
Havnegade 5
DK - 1093
Copenhagen K
Denmark
Phone: +45 33 63 63 63
kommunikation@nationalbanken.dk
Contact us
Disclaimer
5 November 2008
Specification on Danmarks Nationalbank's balance sheet, October 2008
7 November 2008
Quarterly financial accounts for Denmark, 3rd quarter 2008
10 November 2008
Balance of Payments - Financial Account, September 2008
More..
4 November 2008
Foreign Exchange and Liquidity, October 2008
3 November 2008
Opening of 30-year government bond
4 November 2008
Balance sheet at 31 October 2008
More news