Swap Rates

Currency	2 Y (%)	3 Y (%)	4 Y (%)	5 Y (%)	7 Y (%)	10 Y (%)	Chart
EUR	1.5790	1.9430	2.2450	2.5030	2.9560	3.3850
USD	1.1760	1.7675	2.2720	2.6820	3.2560	3.7720
GBP	1.6445	2.2025	2.6325	2.9650	3.4950	3.9550
JPY	0.4650	0.5240	0.6100	0.7170	0.9840	1.4090
NOK	3.3300	3.6500	3.8500	4.0300	4.2900	4.5700
SEK	1.7230	2.1890	2.5125	2.7575	3.1325	3.4575
DKK	2.1280	2.4220	2.6910	2.9210	3.3060	3.6730
CHF	0.8530	1.1980	1.4480	1.6500	2.0180	2.4250
CAD	1.6560	2.2200	2.6140	2.9110	3.3000	3.7530
AUD	5.2975	5.5300	5.7600	5.8700	6.0400	6.1900
NZD	4.2350	4.6600	4.9650	5.1780	5.5250	5.8500
ISK	8.0000	8.0500	8.1000	8.1500	8.2000	8.2500

All information made available on this website is believed to be accurate, according to the best knowledge of NBI hf., and is intended for information purposes only and not to be used as a basis for business transactions. NBI hf. bears no liability for any inaccuracies or delays in updating information and/or for decisions based on such information. All transaction data is subject to at least a 15-minute delay.