* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
REIBID (2/20/2019)3.984.154.354.404.454.624.684.705.355.405.455.555.605.65
REIBOR (2/20/2019)4.224.404.604.904.955.125.185.205.855.905.956.056.106.15

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight6.25
Loans against collateral5.25
Current account4.25
7 day term deposits4.50