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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 (12/19/2024)8.008.018.028.048.047.99----------------
REIBOR (12/19/2024)8.288.318.438.548.548.49----------------

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight10.25
Loans against collateral9.25
Current account8.25
7 day term deposits8.50