* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
REIBID (9/17/2019)3.103.253.453.553.703.883.954.003.75--3.753.753.753.75
REIBOR (9/17/2019)3.353.503.704.054.204.384.454.504.25--4.254.254.254.25

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight5.25
Loans against collateral4.25
Current account3.25
7 day term deposits3.50