27.01.2010
 MPC decision on interest rates

The Monetary Policy Committee (MPC) has voted to lower Central Bank interest rates by 0.5 percentage points. The deposit rate (current account rate) will be lowered to 8%. The maximum bid rate for 28-day certificates of deposit (CDs) will be 9.25%. The seven-day collateral lending rate will be 9.5% and the overnight lending rate 11%.


No. 1/2010
January 27, 2010



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 7.9.2010 Ch. *
USD 118.24 0.78%
GBP 181.75 0.85%
DKK 20.25 -0.22%
EUR 150.74 -0.24%
* Changes from last entry
Exch. Rate IndicesMore »
Exchange Rate Indices 9/7/2010 Ch. *
Narrow trade index** 204.9 0.08%
* 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%
07.09.10 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%


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Address: Kalkofnsvegi 1, 150 Reykjavik - E-mail: sedlabanki@sedlabanki.is
Tel.: (354) 569 9600 - Telefax: (354) 569 9605

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