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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 (5/20/2022)3.353.453.703.984.214.41----5.39--5.405.485.325.22
REIBOR (5/20/2022)3.623.724.084.474.714.91----5.89--5.905.985.825.72

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight4.50
Loans against collateral3.50
Current account2.50
7 day term deposits2.75