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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 (9/17/2020)0.560.750.840.991.061.190.000.001.50--1.952.202.502.65
REIBOR (9/17/2020)0.811.001.211.491.561.690.000.002.00--2.452.703.003.15

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight2.75
Loans against collateral1.75
Current account0.75
7 day term deposits1.00