Markets

The International and Market Operations Department manages the Central Bank's market activities, in the form of both general oversight and open market operations. The Central Bank oversees the foreign exchange (FX) market, currency swap market and domestic (krˇna) market. Furthermore, the Bank monitors the bond market without direct oversight of it. The Central Bank may trade in the FX market and swap market, but has largely refrained from operations in them.
InflationMore »

Consumer prices, 12-month changes. Last value: 2.7%
Ver­bˇlga
Inflation target 2.5%

CBI's interest ratesMore »
CBI's interest rates
Overnight 4.75%
Loans against collateral 3.75%
Current account 2.75%
Exchange rateMore »
Currency 6.12.2019 Ch. *
USD 121.15 -0.02%
GBP 159.03 -0.08%
CAD 91.91 -0.04%
DKK 17.99 -0.01%
NOK 13.26 0.10%
SEK 12.78 0.08%
CHF 122.58 0.00%
JPY 1.12 0.31%
EUR 134.4 0.00%
* Changes from last entry
Exch. Rate IndicesMore »
Exchange Rate Indices 12/6/2019 Ch. *
Narrow trade index** 177.84 0.01%
* Changes from last entry
** The index has been recalculated so that, on January 2, 2009, it was assigned a value equivalent to that of the now-discontinued Exchange Rate Index.
Other interest ratesMore »
Penalty rates from 1.12.2019 10.75%
06.12.19 REIBID REIBOR
O/N 2.550% 2.800%
S/W 2.750% 3.000%
1 M 2.925% 3.300%
3 M 3.200% 3.700%
1 Y 3.500% 4.000%


ę 2002 Central Bank of Iceland - All rights reserved
Address: Kalkofnsvegi 1, 150 Reykjavik - E-mail: sedlabanki@sedlabanki.is
Tel.: (354) 569 9600 - Telefax: (354) 569 9605


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