Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
REIBID (12/17/2018)3.984.154.354.404.424.604.684.705.505.585.655.755.855.90
REIBOR (12/17/2018)4.224.404.604.904.925.105.185.206.006.086.156.256.356.40

Money Market - Central Bank

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