Repo rate, fr. 04.10.05 (previous figure) |
10.25 % |
Overnight, fr. 01.10.05 | 11.75 % (11.00 %) |
Current account, fr. 01.10.05 | 8.75% (8.00%) |
Currency | 19.11.2005 | Ch. * |
USD | 61.99 | 0.18% |
GBP | 106.15 | -0.16% |
DKK | 9.71 | 0.26% |
EUR | 72.41 | 0.25% |
* Changes from last entry |
Penalty rates from 01.11.05 | 20.5% | |
18.11.2005 | REIBID | REIBOR |
O/N | 9.01 % |
9.16 % |
S/W | 9.70 % | 9.85 % |
1 M | 9.84 % |
9.99 % |
3 M | 9.98 % | 10.13 % |
1 Y | 9.86 % | 10.01 % |