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 (2/29/2024)8.808.999.159.259.309.31----8.78--7.747.226.766.48
REIBOR (2/29/2024)9.079.269.529.759.809.81----9.28--8.247.727.266.98

Money Market - Central Bank

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