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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 (12/6/2019)2.552.752.923.053.203.353.453.503.50--3.653.703.803.90
REIBOR (12/6/2019)2.803.003.303.553.703.853.954.004.00--4.154.204.304.40

Money Market - Central Bank

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