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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 (11/30/2020)0.350.490.610.710.780.890.000.001.10--1.241.681.962.20
REIBOR (11/30/2020)0.620.760.991.211.271.350.000.001.60--1.742.182.462.70

Money Market - Central Bank

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