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Data delayed by 15 min.
Data delayed by 15 min.
Money and Swap Market
Reykjavik Interbank Rates (REIBOR)
Swaps
Type
O/N
1W
1M
2M
3M
6M
9M
12M
12M
18M
2Y
3Y
4Y
5Y
REIBID (12/10/2019)
2.55
2.75
2.92
3.05
3.20
3.35
3.45
3.50
3.50
--
3.65
3.70
3.80
3.90
REIBOR (12/10/2019)
2.80
3.00
3.30
3.55
3.70
3.85
3.95
4.00
4.00
--
4.15
4.20
4.30
4.40
Money Market - Central Bank
Central Bank rates
Current value
Overnight
4.75
Loans against collateral
3.75
Current account
2.75
7 day term deposits
3.00
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