| Overnight | 11.00% |
|---|---|
| Loans against collateral | 9.50% |
| Current account | 8.00% |
| Currency | 8.2.2010 | Ch. * |
| USD | 128.72 | -0.05% |
| GBP | 200.42 | -0.88% |
| DKK | 23.68 | 0.06% |
| EUR | 176.27 | 0.05% |
| * Changes from last entry | ||
| Exchange Rate Indices | 2/8/2010 | Ch. * |
| Narrow trade index** | 231.35 | 0.04% |
| * 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 1.2.2010 | 17.00% | |
| 08.02.10 | REIBID | REIBOR |
|---|---|---|
| O/N | 8.100% | 8.600% |
| S/W | 8.000% | 8.500% |
| 1 M | 8.500% | 8.750% |
| 3 M | 7.800% | 8.250% |
| 1 Y | 6.750% | 7.000% |