| Overnight | 5.75% |
|---|---|
| Loans against collateral | 4.75% |
| Current account | 3.75% |
| Currency | 27.1.2012 | Ch. * |
| USD | 123.04 | 0.33% |
| GBP | 193.32 | 0.38% |
| DKK | 21.76 | 0.19% |
| EUR | 161.75 | 0.18% |
| * Changes from last entry | ||
| Exchange Rate Indices | 1/27/2012 | Ch. * |
| Narrow trade index** | 221.75 | 0.27% |
| * 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 1.1.2012 | 11.75% | |
| 27.01.12 | REIBID | REIBOR |
|---|---|---|
| O/N | 3.850% | 4.100% |
| S/W | 4.250% | 4.500% |
| 1 M | 4.300% | 4.800% |
| 3 M | 4.300% | 4.800% |
| 1 Y | 4.350% | 4.850% |