Interest and exchange rates

Exchange rates

Date:

EUR
9.5735
GBP
11.1207
NOK
105.1793
USD
8.5381

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

-0.507%
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 14 September 2016.

Read all about the repo rate decision