Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
REIBID (3/20/2019)3.984.154.354.404.474.624.684.704.955.055.155.205.205.20
REIBOR (3/20/2019)4.224.404.604.904.975.125.185.205.455.555.655.705.705.70

Money Market - Central Bank

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