| Overnight | 6.50% |
|---|---|
| Loans against collateral | 5.50% |
| Current account | 4.50% |
| Currency | 18.5.2012 | Ch. * |
| USD | 128.03 | 0.20% |
| GBP | 202.29 | -0.59% |
| DKK | 21.86 | 0.00% |
| EUR | 162.5 | 0.00% |
| * Changes from last entry | ||
| Exchange Rate Indices | 5/18/2012 | Ch. * |
| Narrow trade index** | 224.02 | -0.02% |
| * 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 1.5.2012 | 12.00% | |
| 18.05.12 | REIBID | REIBOR |
|---|---|---|
| O/N | 4.500% | 4.750% |
| S/W | 4.700% | 4.950% |
| 1 M | 4.900% | 5.400% |
| 3 M | 5.100% | 5.600% |
| 1 Y | 5.400% | 5.900% |