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Ärendelista augusti 2026
04/08/2026 116.5 kB -DAGLIG ÄRENDELISTA SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21 05 31 registratorn@riksbank.se www.riksbank.se DATUM: 2026-08-03 AVDELNING: Avdelningen för intern styrning och
Frequently asked questions about exchange rates
17/10/2025 -When are exchange rates published? New exchange rate values are published every Swedish business day at 16.15. Monthly exchange rate averages are available on the last banking day of each month, and annual currency rate averages are available on...
Calculation method and transaction dataset for SWESTR
05/06/2025 -Each banking day the Riksbank receives information from monetary policy counterparties on their transactions on the money market the previous banking day. Data for the transactions that lead to unsecured deposits in Swedish kronor from the trade...
Governance of SWESTR
30/10/2025 -The Riksbank is administrator of the transaction-based reference rate SWESTR (Swedish krona Short Term Rate). This means that the Riksbank is responsible for governance of SWESTR, in addition to which the Riksbank is responsible for collecting...
For reporting agencies
07/10/2025 -The Riksbank’s monetary policy counterparties shall report information on their transactions on the money market to the Riksbank. The data collected comprises the dataset for the calculation of SWESTR (Swedish krona Short Term Rate), but is also...
Riksbank rates
22/05/2026 -Riksbank rates are interest rates that the Riksbank determines or has previously fixed.
Swedish market rates
03/07/2026 -A market rate is the interest rate that market participants are prepared to pay for various types of credit. It is priced according to supply and demand. The Riksbank publishes a selection of Swedish market rates.
SWESTR average rates and index
05/06/2025 -The Riksbank provides average interest rates and an index for SWESTR. The average rates can be used in new financial contracts and can also act as an alternative interest rate to be used in the event of STIBOR (Stockholm Interbank Offered Rate)...
SWESTR
29/04/2026 -SWESTR (Swedish krona Short Term Rate) is a reference rate calculated and published by the Riksbank. SWESTR is a transaction-based reference rate calculated by the Riksbank based on transactions executed on the money market from one banking day...
Data source for SWESTR
24/10/2024 -The data source for SWESTR is the daily reporting of money market transactions done by the Riksbank’s monetary policy counterparties. At present, nine banks contribute to the transaction dataset for SWESTR.