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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 (12/2/2021)1.601.751.902.042.122.28----3.05--3.353.603.753.85
REIBOR (12/2/2021)1.882.022.282.542.622.78----3.55--3.854.104.254.35

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight3.75
Loans against collateral2.75
Current account1.75
7 day term deposits2.00