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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 (7/2/2020)0.540.790.911.051.121.210.000.001.50--1.751.952.052.15
REIBOR (7/2/2020)0.791.041.291.551.621.710.000.002.00--2.252.452.552.65

Money Market - Central Bank

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