Interest and exchange rates

Exchange rates

Date:

EUR
9.492
GBP
11.4004
NOK
101.1366
USD
8.6116

Monthly average exchange rates

The monthly average of exchange rates for the present month is published after 12.10 pm on the final banking day of the month.

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STIBOR Fix 3M

-0.542%
Date:

STIBOR is a reference rate that shows an average of the interest rates at which a number of banks active on the Swedish money market are willing to lend to one another without collateral at different maturities.

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The repo rate

-0.50%
Date:

Applies from 13 July 2016.

Read all about the repo rate decision