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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 (7/23/2024)8.448.809.059.119.159.19----------------
REIBOR (7/23/2024)8.719.119.459.619.659.69----------------

Money Market - Central Bank

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