Interest and exchange rates

Exchange rates

Date:

EUR
9.6272
GBP
10.7742
NOK
101.5118
USD
8.4004

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

-0.485%
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 5 July 2017.

Read all about the repo rate decision
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