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
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%


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Address: Kalkofnsvegi 1, 150 Reykjavik - E-mail: sedlabanki@sedlabanki.is
Tel.: (354) 569 9600 - Telefax: (354) 569 9605


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