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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 (4/21/2021)0.350.500.620.750.851.00----1.19--1.632.042.252.57
REIBOR (4/21/2021)0.620.781.001.251.351.50----1.69--2.132.542.753.07

Money Market - Central Bank

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