* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
REIBID (5/22/2019)3.503.653.853.924.054.324.404.474.40--4.454.454.504.55
REIBOR (5/22/2019)3.753.904.104.424.554.824.904.974.90--4.954.955.005.05

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight5.75
Loans against collateral4.75
Current account3.75
7 day term deposits4.00