* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
REIBID (10/11/2019)2.803.003.203.303.453.603.703.753.90--3.903.903.903.90
REIBOR (10/11/2019)3.053.253.453.803.954.104.204.254.40--4.404.404.404.40

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight5.00
Loans against collateral4.00
Current account3.00
7 day term deposits3.25