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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 (3/28/2023)7.097.257.487.607.757.89----------------
REIBOR (3/28/2023)7.367.527.858.108.258.39----------------

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight9.25
Loans against collateral8.25
Current account7.25
7 day term deposits7.50