Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
REIBID (7/12/2018)3.803.904.084.154.204.204.254.305.005.205.405.505.555.60
REIBOR (7/12/2018)4.054.154.354.654.704.704.754.805.505.705.906.006.056.10

Money Market - Central Bank

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