
	Official interest rates
	Historical overview - Official discount rate from 1914
	Historical overview - rate of interest on certificates of deposit
	Historical overview - The Nationalbank´s lending rate
	Historical overview - Current-account rate
	Reference Rates
	Exchange Rates
	Market operations
	Government payments
	Net position
	US dollar auction
	Euro auction

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The Nationalbank's historical current-account rate

Current-account rate

2011

16.	Dec	0.25	pct.
09.	Dec	0.3	pct.
04.	Nov	0.55	pct.
16.	Sep	0.90	pct.
26.	Aug	1.00	pct.
08.	Jul	1.10	pct.
08.	Apr	0.85	pct.

2010

29.	Okt	0.60	pct.
15.	Okt	0.50	pct.
27.	May	0.40	pct.
20.	May	0.50	pct.
26.	Mar	0,60	pct.
15.	Jan	0,70	pct.
08.	Jan	0,80	pct.

2009

11.	Dec	0,85	pct.
29.	Sep	0,90	pct.

More information

The Nationalbank's Official discount rate from 1914 (XML)

The Nationalbank's rate of interest on certificates of deposit (XML)

The Nationalbank's lending rate (XML)

The Nationalbank's Current-account rate (XML)


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