| Overnight | 8.50% |
|---|---|
| Loans against collateral | 7.00% |
| Current account | 5.50% |
| Currency | 3.9.2010 | Ch. * |
| USD | 118.35 | -1.14% |
| GBP | 182.24 | -1.14% |
| DKK | 20.42 | -0.98% |
| EUR | 152.01 | -0.97% |
| * Changes from last entry | ||
| Exchange Rate Indices | 9/3/2010 | Ch. * |
| Narrow trade index** | 206.06 | -1.02% |
| * Changes from last entry | ||
| ** The index has been recalculated so that, on January 2, 2009, it was assigned a value equivalent to that of the now-discontinued Exchange Rate Index. | ||
| Penalty rates from 1.9.2010 | 14.00% | |
| 03.09.10 | REIBID | REIBOR |
|---|---|---|
| O/N | 5.500% | 6.000% |
| S/W | 5.600% | 6.100% |
| 1 M | 6.000% | 6.350% |
| 3 M | 5.500% | 6.000% |
| 1 Y | 4.600% | 5.100% |