Data delayed by 15 min.
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 (7/25/2024)8.448.799.059.119.169.19----------------
REIBOR (7/25/2024)8.719.109.459.619.669.69----------------

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight11.00
Loans against collateral10.00
Current account9.00
7 day term deposits9.25