Events
6. 06 2012
Financial Stability report published
13. 06 2012
Interest rate decision
22. 08 2012
Interest rate decision and publication of Monetary Bulletin
Financial Stability report published
13. 06 2012
Interest rate decision
22. 08 2012
Interest rate decision and publication of Monetary Bulletin
InflationMore »
Consumer prices, 12-month changes. Last value: 6.4%
Inflation target 2.5%
CBI's interest ratesMore »
| Overnight | 6.50% |
|---|---|
| Loans against collateral | 5.50% |
| Current account | 4.50% |
Exchange rateMore »
| Currency | 16.5.2012 | Ch. * |
| USD | 127.78 | 0.91% |
| GBP | 203.49 | 0.15% |
| DKK | 21.86 | -0.16% |
| EUR | 162.5 | -0.18% |
| * Changes from last entry | ||
Exch. Rate IndicesMore »
| Exchange Rate Indices | 5/16/2012 | Ch. * |
| Narrow trade index** | 224.07 | -0.01% |
| * 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 1.5.2012 | 12.00% | |
| 16.05.12 | REIBID | REIBOR |
|---|---|---|
| O/N | 4.500% | 4.750% |
| S/W | 4.700% | 4.950% |
| 1 M | 4.900% | 5.400% |
| 3 M | 5.100% | 5.600% |
| 1 Y | 5.400% | 5.900% |
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Address: Kalkofnsvegi 1, 150 Reykjavik - E-mail: sedlabanki@sedlabanki.is
Tel.: (354) 569 9600 - Telefax: (354) 569 9605
