06.06.2007
 R&I Rating assigns the Republic of Iceland AA+. Outlook stable

R&I Rating of Japan today announced its first rating for the Republic of Iceland, assigning it a foreign currency issuer rating of AA+. The outlook is stable. The rating is announced in connection with a formal request by Kaupthing Bank for a rating from the agency. R&I Ratings also decided to assign a rating to the Republic of Iceland, although this had not been requested by the authorities.

News release from R&I Ratings

For further information, contact Sturla Pálsson, Director of the International and Market Operations Department at the Central Bank of Iceland, tel. +354-569-9600.

No. 10/2007
June 6, 2007


InflationMore »

Consumer prices, 12-month changes. Last value: 4.5%
Verðbólga
Inflation target 2.5%

CBI's interest ratesMore »
CBI's interest rates
Overnight 8.50%
Loans against collateral 7.00%
Current account 5.50%
Exchange rateMore »
Currency 8.9.2010 Ch. *
USD 118.46 0.19%
GBP 183.08 0.73%
DKK 20.22 -0.16%
EUR 150.54 -0.13%
* Changes from last entry
Exch. Rate IndicesMore »
Exchange Rate Indices 9/8/2010 Ch. *
Narrow trade index** 204.99 0.05%
* Changes from last entry
** The index has been recalculated so that, on January 2, 2009, it was assigned a value equivalent to that of the now-discontinued Exchange Rate Index.
Other interest ratesMore »
Penalty rates from 1.9.2010 14.00%
08.09.10 REIBID REIBOR
O/N 5.500% 6.000%
S/W 5.500% 6.000%
1 M 5.800% 6.300%
3 M 5.400% 5.900%
1 Y 4.600% 5.100%


© 2002 Central Bank of Iceland - All rights reserved
Address: Kalkofnsvegi 1, 150 Reykjavik - E-mail: sedlabanki@sedlabanki.is
Tel.: (354) 569 9600 - Telefax: (354) 569 9605

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