Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
REIBID (11/8/2018)3.984.154.354.404.424.604.684.705.255.555.856.006.106.15
REIBOR (11/8/2018)4.224.404.604.904.925.105.185.205.756.056.356.506.606.65

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight6.25
Loans against collateral5.25
Current account4.25
7 day term deposits4.50