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* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
REIBID (6/9/2021)0.600.750.881.001.101.25----2.00--2.552.803.053.30
REIBOR (6/9/2021)0.881.021.251.501.601.75----2.50--3.053.303.553.80

Money Market - Central Bank

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