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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 (3/4/2021)0.380.550.660.800.880.99----1.14--1.461.942.222.50
REIBOR (3/4/2021)0.650.821.041.301.381.49----1.64--1.962.442.723.00

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight2.50
Loans against collateral1.50
Current account0.50
7 day term deposits0.75