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Interest rates

DNB publishes several interest rates, such as the official rates of DNB and the ECB, several market interest rates and the statutory interest rates.

Statistical information on the wider subject of market interest rates is provided as time series and in the form of tables. Individual time series on selected periods may be specified and downloaded. As a rule, annual, quarterly and monthly series start in 1982, daily series in 1990.

Graphs

Besides the presentation as time series and tables, Excel-graphs of the wider subject of market interest rates are provided. May you want to make a graph yourself, then you can choose the option "Make a graph". With this module you can compose graphs with selected time series on selected periods.

Links
Series selection

Choose one or more interest rate series and set a period. After this you can show the data on screen or download them in various file-formats.

  • Daily market interest rates
  • Monthly market interest rates
  • Quarterly market interest rates
  • Yearly market interest rates
Make a graph

Select a market interest rate series and set chosen period. After this you can show the graph on screen and download it.

  • Daily market interest rates
Downloads
Tables

Interest rates of the ECB including the weekly market refinancing operations allotment

  • T1.1 Daily (XLS)

Market interest rates (starts 1999)

  • T1.2.1 Daily, current half year (XLS)
  • T1.2.1 Daily, previous half year (XLS)
  • T1.2.1 Yearly/Monthly (XLS)
  • T1.2.1 Yearly/Quarterly (XLS)

Market interest rates (ends 2003)

  • T1.2.1 Yearly/Monthly (XLS)
  • T1.2.1 Yearly/Quarterly (XLS)

Nominal interest rate term structure (zero-coupon)

  • T1.3 Yearly/Monthly (XLS)

Credit spreads (ends 2010)

  • T1.4 Yearly/Monthly (XLS)

Interest rates of MFIs on deposits and loans, with corresponding volumes

  • T5.2.7 Yearly/Monthly (XLS)
  • T5.2.7 Yearly/Quarterly (XLS)
Graphs
  • One, three, six and twelve month Euribor; Monthly (XLS)
  • Government bond yields euro area, US and Japan; Monthly (XLS)
  • Deposit, Main refinancing and marginal lending rate of the ECB; Monthly (XLS)
Other downloads
  • Statutory interest rates (XLS)
  • Official rates of De Nederlandsche Bank (1898 - 1998) (XLS)
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