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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 (11/24/2022)5.605.755.995.996.056.18----------------
REIBOR (11/24/2022)5.886.026.366.496.556.68----------------

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight7.75
Loans against collateral6.75
Current account5.75
7 day term deposits6.00