Repo rate | 14.25% |
---|---|
Overnight | 15.25% |
Current account | 12.75% |
Currency | 3.1.2007 | Ch. * |
USD | 71.83 | 0.76% |
GBP | 140.98 | 0.98% |
DKK | 12.69 | 0.98% |
EUR | 94.61 | 1.00% |
* Changes from last entry |
Penalty rates from 01.12.06 | 23.50% | |
29.12.06 | REIBID | REIBOR |
---|---|---|
O/N | 15.713% | 16.150% |
S/W | 15.788% | 16.038% |
1 M | 15.600% | 15.850% |
3 M | 14.900% | 15.150% |
1 Y | 14.000% | 14.250% |