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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 (11/23/2020)0.300.490.610.710.780.850.000.001.12--1.351.852.212.44
REIBOR (11/23/2020)0.570.760.991.211.271.350.000.001.62--1.852.352.712.94

Money Market - Central Bank

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