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* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
REIBID (9/23/2021)0.851.001.121.261.381.52----2.25--2.853.253.503.65
REIBOR (9/23/2021)1.121.271.501.761.882.02----2.75--3.353.754.004.15

Money Market - Central Bank

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