Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
REIBID (10/17/2018)3.783.904.084.154.204.254.304.355.255.505.755.906.056.10
REIBOR (10/17/2018)4.034.154.354.654.704.754.804.855.756.006.256.406.556.60

Money Market - Central Bank

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