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Data delayed by 15 min.

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
REIBID (1/23/2020)2.562.752.943.043.163.343.443.503.50--3.503.553.603.65
REIBOR (1/23/2020)2.813.003.313.543.663.843.944.004.00--4.004.054.104.15

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight4.75
Loans against collateral3.75
Current account2.75
7 day term deposits3.00