* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
REIBID (10/19/2017)3.853.904.104.154.154.154.204.255.105.105.105.205.205.25
REIBOR (10/19/2017)4.104.154.354.654.654.654.704.755.605.605.605.705.705.75

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight6.00
Loans against collateral5.00
Current account4.00
7 day term deposits4.25