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Central Bank of Iceland

21.01.2015
The Central Bank of Iceland has amended the Terms of Auction for the Bank’s purchase of Icelandic krónur in exchange for foreign currency. The auction that was announced on 9 December 2014 will be held on 10 February 2015.
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26.03.2015
Annual General Meeting 2015, 26 March 2015 
 

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27.1.2015
USD134.04
GBP202.03
DKK20.33
EUR151.37
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Broad merch. index191.32
Narrow trade index196.39
Narrow trade index*208.28
Consumer price index, 12 month change
Latest value: 0.8%
Inflation target 2.5%
O/N lending6.25%
7D coll. lending rate5.25%
7D term deposits4.5%
Current account4.25%
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27.1.15REIBIDREIBOR
O/N4.25%4.50%
S/W4.40%4.65%
1 M4.75%5.00%
3 M4.90%5.40%
1 Y5.00%5.50%
Penalty rates from 01.1.1512.25%
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