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 Exchange rates Link to more exchange rates
   3 February 2012
   EUR(Euro)743,33  
   USD(US dollars)564,84  
   JPY(Japanese yen)7,4111  
   GBP(Pound sterling)893,21  
   SEK(Swedish kronor)84,01  
   NOK(Norwegian kroner)97,24  
   CHF(Swiss francs)616,87  
 Reference rate Link to information on refrence rates
   2 February 2012
   T/N-rate0,2715  
 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  
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Danmarks Nationalbank
Havnegade 5
DK - 1093
Copenhagen K, Denmark 		Phone: +45 33 63 63 63
kommunikation@nationalbanken.dk
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News Calendar

9 February 2012
Balance of Payments - Financial Account, December 2011

14 February 2012
Quarterly flow statistics on direct investments, 4th quarter 2011

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

24 February 2012
Securities Statistics, January 2012

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

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

20 January 2012
Working Paper: Financial structures and credit-supply shocks 1922-2011

18 January 2012
Working Paper: Asymmetric Monetary Policy Towards the Stock Market: A DSGE Approach

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