Rates

Föll og runur til að sækja vexti gjaldmiðla, t.d. LIBOR, REIBOR, EURIBOR o.fl.

Föll og runur

Nafn	Lýsing
AllLiborD	Returns liborvalues for all available currencies for a given libortype and date. All libortypes can be found in the query LiborTypesList.
Bubor	Returns the current bubor rate for a given bubor type. All bubor types can be found in the query BuborTypeList.
BuborAllDD	Returns bubor values for all bubor types for a given period
BuborD	Returns the bubor rate for a given date and bubor type. All bubor types can be found in the query BuborTypesList.
BuborDD	Returns bubor information for a given period and bubor type. All bubor types can be found in the query BuborTypesList.
BuborTypeList	Returns a list of all bubor types
CBI28DagaInnlanD	Latest value at or before the given date
CBI28DagaInnlanDD	Innstæðubréf, 28 daga, hámarksvextir, vextir Seðlabanka Íslands.
CBI7DagaInnlanD	Latest value at or before the given date
CBI7DagaInnlanDD	Innlán bundin, 7 daga, flatir vextir
CBIDaglanavextirD	Latest value at or before a given date
CBIDaglanavextirDD	Daglán, forvextir, vextir Seðlabanka Íslands.
CBIStyrivextirD	Latest value at or before the given date
CBIStyrivextirDD	Stýrivextir Seðlabanka Íslands, forvextir, lán gegn veði í verðbréfum til 7 daga.
CBIVedlan7DagaD	Stýrivextir Seðlabanka Íslands, forvextir, lán gegn veði í verðbréfum til 7 daga.
CBIVedlan7DagaDD	Stýrivextir Seðlabanka Íslands, forvextir, lán gegn veði í verðbréfum til 7 daga.
CBIVidskiptareikningarInnlanastofnannaD	Latest value at or before the given date
CBIVidskiptareikningarInnlanastofnannaDD	Viðskiptareikningar innlánsstofnana, vextir Seðlabanka Íslands.
Cibor	Returns the current cibor rate for a given cibor type. All cibor types can be found in the query CiborTypeList.
CiborAllDD	Returns cibor values for all cibor types for a given period
CiborD	Returns the cibor rate for a given date and cibor type. All cibor types can be found in the query CiborTypeList.
CiborDD	Returns cibor information for a given period and cibor type. All cibor types can be found in the query CiborTypeList.
CiborTypeList	Returns a list of all cibor types
Euribor	Returns the current euribor rate for a given euribor type
EuriborAllDD	Returns euribor values for all euribor types for a given period
EuriborD	Returns the euribor rate for a given date and euribor type
EuriborDD	Returns euribor information for a given period and euribor type
Hibor	Returns the current hibor rate for a given hibor type. All hibor types can be found in the query HiborTypelist.
HiborAllDD	Returns hibor values for all hibor types for a given period
HiborD	Returns the hibor rate for a given date and hibor type. All hibor types can be found in the query HiborTypelist.
HiborDD	Returns hibor information for a given period and hibor type. All hibor types can be found in the query HiborTypelist.
HiborTypelist	Returns a list of all hibor types
IborRateD	Returns the interbank offered rate for a given currency, ibor name, maturity on a given date.
IborRateLatestDateD	Returns the latest date on which a value exists for a given currency, ibor name and maturity on or before a given date.
Libor	Returns the current libor rate for a given currency and libor type. All libor types can be found in the query LiborTypeList.
LiborAllDD	Returns libor values for all libor types for a given period and currency
LiborCurrTypes	Returns a list of all currencies which can be used in the libor functions and queries
LiborD	Returns the libor rate for a given date, currency and libor type. All libor types can be found in the query LiborTypeList.
LiborDD	Returns libor information for a given period, currency and libor type. All libor types can be found in the query LiborTypeList.
LiborTypeList	Returns a list of all libor types
Oibor	Returns the current oibor rate for a given oibor type. All oibor types can be found in the query OiborTypeList.
OiborAllDD	Returns oibor values for all oibor types for a given period.
OiborD	Returns the oibor rate for a given date and oibor type. All oibor types can be found in the query OiborTypeList.
OiborDD	Returns oibor information for a given period and oibor type. All oibor types can be found in the query OiborTypeList.
OiborTypeList	Returns a list of all oibor types
Reibid	Returns the current reibid rate for a given reibid type
ReibidAllDD	Returns reibid values for all reibid types for a given period
ReibidD	Returns the reibid rate for a given date and reibid type
ReibidDD	Returns reibid information for a given period and reibid type
Reibor	Returns the current reibor rate for a given reibor type. All reibor types can be found in the query ReiborTypeList.
ReiborAllDD	Returns reibor values for all reibor types for a given period
ReiborD	Returns the reibor rate for a given date and rebor type. All reibor types can be found in the query ReiborTypeList.
ReiborDD	Returns reibor information for a given period and reibor type. All reibor types can be found in the query ReiborTypeList.
ReiborTypeList	Returns a list of all reibor types
Sofibor	Returns the current sofibor rate for a given sofibor type. All sofibor types can be found in the query SofiborTypeList.
SofiborAllDD	Returns sofibor values for all sofibor types for a given period.
SofiborD	Returns the sofibor rate for a given date and sofibor type. All sofibor types can be found in the query SofiborTypeList.
SofiborDD	Returns sofibor information for a given period and sofibor type. All sofibor types can be found in the query SofiborTypeList.
SofiborTypeList	Returns a list of all sofibor types
Stibor	Returns the current stibor rate for a given stibor type. All stibor types can be found in the query StiborTypeList.
StiborAllDD	Returns stibor values for all stibor types for a given period
StiborD	Returns the stibor rate for a given date and stibor type. All stibor types can be found in the query StiborTypeList.
StiborDD	Returns stibor information for a given period and stibor type. All stibor types can be found in the query StiborTypeList.
StiborTypeList	Returns a list of all stibor types
SwapAverageRate	Returns swap averagerate for a given currency and swap type. Swap types can be found in the query SwapTypeList.
SwapAverageRateAllDD	Returns Swap averagerates for all swap types for a given period and currency
SwapAverageRateD	Returns the swap averagerate for a given date, currency and swap type. Swap types can be found in the query SwapTypeList.
SwapBuyRate	Returns swap buyrate for a given currency and swap type. Swap types can be found in the query SwapTypeList.
SwapBuyRateAllDD	Returns Swap buyrates for all swaptypes for a given period and currency
SwapBuyRateD	Returns the swap buyrate for a given date, currency and swap type. Swap types can be found in the query SwapTypeList.
SwapCurrencyList	Returns a list of currencies that have Swap-rates available.
SwapCurrencyTypeList	Returns a list of swaprate types for a given currency.
SwapRateDD	Returns Swap information for a given period, currency and swap type. Swap types can be found in the query SwapTypeList.
SwapSellRate	Returns swap sellrate for a given currency and swap type. Swap types can be found in the query SwapTypeList.
SwapSellRateAllDD	Returns Swap sellrates for all swaptypes for a given period and currency.
SwapSellRateD	Returns the swap sellrate for a given date, currency and swap type. Swap types can be found in the query SwapTypeList.
SwapTypeList	Returns a list of all swaprate types
Wibor	Returns the current wibor rate for a given wibor type. Wibor types can be found in the query WiborTypeList.
WiborAllDD	Returns wibor values for all wibor types for a given period
WiborD	Returns the wibor rate for a given date and wibor type. Wibor types can be found in the query WiborTypeList.
WiborDD	Returns wibor information for a given period and wibor type. Wibor types can be found in the query WiborTypeList.
WiborTypeList	Returns a list of all wibor types

Example sheets
Rates Rates.xlsx
LIBOR Alternative rates Alternativerates.xlsx