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 Exchange rates Link to more exchange rates
   22 February 2012
   EUR(Euro)743,63  
   USD(US dollars)562,08  
   JPY(Japanese yen)7,0008  
   GBP(Pound sterling)880,87  
   SEK(Swedish kronor)84,43  
   NOK(Norwegian kroner)99,15  
   CHF(Swiss francs)616,00  
 Reference rate Link to information on refrence rates
   21 February 2012
   T/N-rate0,2957  
 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  
 Link to publications

Link to TV spot on new Danish banknotes
Picture of 2-krone Link to Danish Government Borrowing and Debt 2011 Link to Danish Government Borrowing and Debt 2011 Link to Virtual tour
Danmarks Nationalbank
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DK - 1093
Copenhagen K, Denmark 		Phone: +45 33 63 63 63
kommunikation@nationalbanken.dk
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News Calendar

22 February 2012
Central-Government Finance and Debt, January 2012

23 February 2012
Statistics on the balance sheets and flows of the MFI sector, January 2012

27 February 2012
Statistics on interest rates applied by banks and mortgage-credit institutes, January 2012

28 February 2012
Securities Statistics, January 2012

29 February 2012
International Reserve Assets and Foreign Currency Liquidity (IMF compilation), January 2012

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

21 February 2012
Danish Government Borrowing and Debt 2011

21 February 2012
Press release: Danish Government Borrowing and Debt 2011

2 February 2012
Foreign Exchange and Liquidity and Monthly Balance Sheet, January 2012

27 January 2012
Report on domestic payment transfers in Denmark

27 January 2012
Modernisation of Danish Payments

26 January 2012
Danmarks Nationalbank supports the merger between vestjyskBANK and Aarhus Lokalbank

More news   Link to more news