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* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
REIBID (1/20/2022)1.601.751.902.042.152.29----3.15--3.603.854.004.10
REIBOR (1/20/2022)1.882.022.282.542.652.79----3.65--4.104.354.504.60

Money Market - Central Bank

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