The Riksbank uses the financial markets to implement monetary policy and maintain financial stability. This can mean, for example, that the Riksbank allows counterparties to borrow or deposit money with the Riksbank.

Policy rate

Applies from 27 September 2023

Graph and table

Reference rate

Applies for the period 1 July – 31 December 2023

Reference rate

SWESTR 02/10/2023

  • Volume62,121 MSEK
  • Number of transactions119
  • Number of agents6
  • Upper trimming boundary3.90 %
  • Lower trimming boundary3.85 %
  • Calculation methodNormal

Calculation method

Search interest rates & exchange rates

You can search for interest rates and exchange rates in the Riksbank’s database.

Search interest rates & exchange rates


SWESTR - transaction-based reference rate calculated and published by the Riksbank.

Read more and search SWESTR data

Policy rate, deposit and lending rate

See the current policy rate, deposit and lending rates and history.

Policy rate, deposit and lending rate

Auction calendar

Announcement and auction dates for the Riksbank's sales of government bonds.

Auction calendar - sales of government bonds


Financial market statistics, securities statistics, turnover statistics and more.

Read more under the heading Statistics