CBI's interest ratesMore »
| Overnight | 8.50% |
|---|---|
| Loans against collateral | 7.00% |
| Current account | 5.50% |
Exchange rateMore »
| Currency | 10.9.2010 | Ch. * |
| USD | 118.37 | -0.04% |
| GBP | 182.82 | 0.21% |
| DKK | 20.23 | 0.02% |
| EUR | 150.61 | 0.01% |
| * Changes from last entry | ||
Other interest ratesMore »
| Penalty rates from 1.9.2010 | 14.00% | |
| 10.09.10 | REIBID | REIBOR |
|---|---|---|
| O/N | 5.500% | 6.000% |
| S/W | 5.500% | 6.000% |
| 1 M | 5.800% | 6.300% |
| 3 M | 5.300% | 5.800% |
| 1 Y | 4.500% | 5.000% |
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Address: Kalkofnsvegi 1, 150 Reykjavik - E-mail: sedlabanki@sedlabanki.is
Tel.: (354) 569 9600 - Telefax: (354) 569 9605
