* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
REIBID (6/14/2019)3.503.653.853.924.084.304.404.474.05--4.104.154.204.25
REIBOR (6/14/2019)3.753.904.124.424.584.804.904.974.55--4.604.654.704.75

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight5.75
Loans against collateral4.75
Current account3.75
7 day term deposits4.00