Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
REIBID (9/24/2018)3.783.904.084.154.204.204.254.305.255.425.605.755.855.90
REIBOR (9/24/2018)4.034.154.354.654.704.704.754.805.755.926.106.256.356.40

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight6.00
Loans against collateral5.00
Current account4.00
7 day term deposits4.25