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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 (6/1/2023)8.318.498.718.808.909.00----------------
REIBOR (6/1/2023)8.598.769.099.309.409.50----------------

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight10.50
Loans against collateral9.50
Current account8.50
7 day term deposits8.75