Statistics
The Riksbank publishes information on exchange rates and market rates. We also compile some statistics on payments and turnover on the financial markets. The Riksbank's tasks include responsibility for Sweden’s statistics on the balance of payments and financial markets. These statistics are published by Statistics Sweden, on behalf of the Riksbank.
Currency rates
Policy rate
Graph and table
Reference rate
Reference rate
SWESTR 18/03/2024
- Volume49,616 MSEK
- Number of transactions133
- Number of agents6
- Rate at upper trimming boundary3.90 %
- Rate at lower trimming boundary3.84 %
- Calculation methodNormal
Calculation method
The old SOAP API for interest rates and exchange rates will close on 27 May 2024
- If you have set up an integration with the SOAP API, you need to develop a new integration with the new REST API to continue to be able to automatically retrieve interest rates and exchange rates via API from the Riksbank.
Old API for interest rates and exchange rates will close on 27 May 2024Search interest and exchange rates
Via the Riksbank's "Search interest rates and exchange rates" service, you can search for exchange-rate and interest-rate values. The interest rates are published at 09.10 and the exchange rates at 16.15 every Swedish banking day.
Search interest and exchange rates