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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 (10/3/2024)8.198.438.718.718.728.74----------------
REIBOR (10/3/2024)8.468.769.119.219.229.24----------------

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight10.75
Loans against collateral9.75
Current account8.75
7 day term deposits9.00