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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 (8/18/2022)4.354.504.804.965.105.30----5.53--5.715.665.515.43
REIBOR (8/18/2022)4.624.785.155.465.605.80----6.03--6.216.166.015.93

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight6.50
Loans against collateral5.50
Current account4.50
7 day term deposits4.75