Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
REIBID (10/21/2019)2.803.003.183.303.453.603.703.753.70--3.703.703.753.75
REIBOR (10/21/2019)3.053.253.423.803.954.104.204.254.20--4.204.204.254.25

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight5.00
Loans against collateral4.00
Current account3.00
7 day term deposits3.25