Danmarks Nationalbank's official interest rates and money and capital market interest rates by item, country and methodology (daily observations) - Nationalbankens Statbank - data and statistics

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Nationalbankens Statbank Interest rates Select from table DNRENTD

DNRENTD: Danmarks Nationalbank's official interest rates and money and capital market interest rates by item, country and methodology (daily observations)

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Interest rates by country, methodology, item and time
	2022M12D19	2022M12D20	2022M12D21	2022M12D22	2022M12D23	2022M12D27	2022M12D28	2022M12D29	2022M12D30	2023M01D02	2023M01D03	2023M01D04	2023M01D05	2023M01D06	2023M01D09	2023M01D10	2023M01D11	2023M01D12	2023M01D13	2023M01D16	2023M01D17	2023M01D18	2023M01D19	2023M01D20	2023M01D23	2023M01D24	2023M01D25	2023M01D26	2023M01D27	2023M01D30	2023M01D31	2023M02D01	2023M02D02	2023M02D03	2023M02D06	2023M02D07	2023M02D08	2023M02D09	2023M02D10	2023M02D13	2023M02D14	2023M02D15	2023M02D16	2023M02D17	2023M02D20	2023M02D21	2023M02D22	2023M02D23	2023M02D24	2023M02D27	2023M02D28	2023M03D01	2023M03D02	2023M03D03	2023M03D06	2023M03D07	2023M03D08	2023M03D09	2023M03D10	2023M03D13	2023M03D14	2023M03D15	2023M03D16	2023M03D17	2023M03D20	2023M03D21	2023M03D22	2023M03D23	2023M03D24	2023M03D27	2023M03D28	2023M03D29	2023M03D30	2023M03D31	2023M04D03	2023M04D04	2023M04D05	2023M04D11	2023M04D12	2023M04D13	2023M04D14	2023M04D17	2023M04D18	2023M04D19	2023M04D20	2023M04D21	2023M04D24	2023M04D25	2023M04D26	2023M04D27	2023M04D28	2023M05D01	2023M05D02	2023M05D03	2023M05D04	2023M05D08	2023M05D09	2023M05D10	2023M05D11	2023M05D12	2023M05D15	2023M05D16	2023M05D17	2023M05D22	2023M05D23	2023M05D24	2023M05D25	2023M05D26	2023M05D30	2023M05D31	2023M06D01	2023M06D02	2023M06D06
DK: Denmark
Daily interest rates (per cent)
The Nationalbanks official rates - Discount rate (Aug. 1987-)	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500
The Nationalbanks official rates - Current-account deposits (Aug 1987- )	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500
The Nationalbanks official rates - Lending (Jan. 1992-)	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	1.9000	2.2500	2.2500	2.2500	2.2500	2.2500	2.2500	2.2500	2.2500	2.2500	2.2500	2.2500	2.2500	2.2500	2.2500	2.2500	2.2500	2.2500	2.2500	2.2500	2.2500	2.2500	2.2500	2.2500	2.2500	2.2500	2.2500	2.2500	2.2500	2.2500	2.2500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	2.7500	3.0000	3.0000	3.0000	3.0000	3.0000	3.0000	3.0000	3.0000	3.0000	3.0000	3.0000	3.0000	3.0000	3.0000	3.0000	3.0000	3.0000	3.0000
The Nationalbanks official rates - Certificates of deposit (Jan 1992-)	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	1.7500	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.1000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.6000	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500	2.8500
Collection, calculation and publication of the T/N interest rate as well as total T/N turnover is conducted by the Danish Financial Benchmark Facility (DFBF). Questions can be directed via e-mail to dfbf-helpdesk@dfbf.dk

Unit : Per cent

Contact : Kommunikation

kommunikation@nationalbanken.dk

+45 33636363

Information :

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