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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 (9/16/2021)0.851.001.141.271.391.54----1.80--2.422.702.873.04
REIBOR (9/16/2021)1.121.271.511.781.892.04----2.30--2.923.203.373.54

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight3.00
Loans against collateral2.00
Current account1.00
7 day term deposits1.25