Monthly average exchange rates

Enter the year you are looking for in the search box marked “Year” and select the month by using the drop-down list – click on the downward arrow and mark the month you are interested in. Averages are calculated on published observations for the daily fixing rates.

 

The database contains mid-prices for around 28 currencies (note that certain rates are given in multiples of 100). All of the mid-prices are set in Swedish kronor. Observations are published every day at 12:10.

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Every day at 9.30 am, the Swedish banks calculate a fixing rate according to the formula (bid+ask) / 2. At 10:05 am, NASDAQ OMX Stockholm AB establishes a joint MID-PRICE by calculating the average value of the banks’ fixing rates.

 

Explanation of the series

 

Frequently asked questions

 


  • The Riksbank disclaims liability for any errors or changes in listings afterwards and for any interruptions in the functioning of the website that may affect access to the statistical database.

 

  • The Riksbank reserves the right to make updates/changes to the website that may affect the downloading of statistics.
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