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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 (3/27/2020)1.301.501.661.781.922.062.152.202.60--2.702.752.852.95
REIBOR (3/27/2020)1.551.752.042.282.422.562.652.703.10--3.203.253.353.45

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight3.50
Loans against collateral2.50
Current account1.50
7 day term deposits1.75