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* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
REIBID (1/31/2023)5.595.756.106.156.206.28----6.71--6.956.796.616.51
REIBOR (1/31/2023)5.866.026.486.656.706.78----7.21--7.457.297.117.01

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight7.75
Loans against collateral6.75
Current account5.75
7 day term deposits6.00