Henkel Annual Report 2011

Interest rates in percent p.a.


At December 31

EUR

USD

Term

2010201120102011

3 months

0.961.360.480.69

6 months

1.231.840.400.76

1 year

1.511.950.881.23

2 years

1.531.290.820.75

5 years

2.501.732.231.27

10 years

3.352.423.562.10