| Overnight | 9.50% |
|---|---|
| Loans against collateral | 8.00% |
| Current account | 6.50% |
| Currency | 30.7.2010 | Ch. * |
| USD | 120.5 | 0.14% |
| GBP | 187.61 | -0.30% |
| DKK | 21.01 | -0.57% |
| EUR | 156.56 | -0.56% |
| * Changes from last entry | ||
| Exchange Rate Indices | 7/30/2010 | Ch. * |
| Narrow trade index** | 211.03 | -0.32% |
| * 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 1.7.2010 | 15.00% | |
| 30.07.10 | REIBID | REIBOR |
|---|---|---|
| O/N | 6.600% | 7.100% |
| S/W | 7.000% | 7.500% |
| 1 M | 7.000% | 7.500% |
| 3 M | 6.800% | 7.050% |
| 1 Y | 6.000% | 6.350% |