CBI's interest ratesMore »
CBI's interest rates
Overnight 5.00%
Loans against collateral 4.00%
Current account 3.00%
Exchange rateMore »
Currency 11.10.2019 Ch. *
USD 124.74 -0.31%
GBP 156.96 2.42%
CAD 93.96 -0.14%
DKK 18.44 -0.22%
NOK 13.73 0.03%
SEK 12.71 -0.20%
CHF 125.07 -0.81%
JPY 1.15 -1.06%
EUR 137.7 -0.22%
* Changes from last entry
Other interest ratesMore »
Penalty rates from 1.10.2019 11.25%
11.10.19 REIBID REIBOR
O/N 2.800% 3.050%
S/W 3.000% 3.250%
1 M 3.200% 3.450%
3 M 3.450% 3.950%
1 Y 3.750% 4.250%


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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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