CBI's interest ratesMore »
| Policy rate | 15.50% |
|---|---|
| Overnight | 16.50% |
| Current account | 15.00% |
| Certificates of deposits, 7 days |
15.25% |
Exchange rateMore »
| Currency | 13.10.08 | Ch. * |
| USD | 110.62 | -0.27% |
| GBP | 190.66 | 1.29% |
| DKK | 20.15 | -0.10% |
| EUR | 150.21 | 0.03% |
| * Changes from last entry | ||
Other interest ratesMore »
| Penalty rates from 01.10.08 | 26.50% | |
| 13.10.08 | REIBID | REIBOR |
|---|---|---|
| O/N | 15.500% | 15.750% |
| S/W | 15.750% | 16.000% |
| 1 M | 15.850% | 16.100% |
| 3 M | 15.850% | 16.100% |
| 1 Y | 15.700% | 15.950% |
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Address: Kalkofnsvegi 1, 150 Reykjavik - E-mail: sedlabanki@sedlabanki.is
Tel.: (354) 569 9600 - Telefax: (354) 569 9605
