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FAQ – The API for interest rates and exchange rates
25/05/2026 -On this page, we have gathered some frequently asked questions about the Riksbank’s API for interest rates and exchange rates.
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...
Series for the API
22/05/2026 -The series available for the API for interest rates and exchange rates are shown below, presented with GroupId, SeriesId and description.
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
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...
Explanations – interest rates and exchange rates
29/06/2026 -The Riksbank's database of interest rates and exchange rates contains values for exchange rates as well as Riksbank rates and some Swedish and international market rates. These can be searched for on the website via our "Search interest rates...
More information
23/01/2024 -Comparison between the statistics for Swedish banking sector and Swedish banking groups International banking statistics illustrate the Swedish banking sector's foreign-related activities in various ways. The statistics are divided into two...
The Riksbank's accounting principles
09/01/2026 -When the Riksbank reports its annual balance sheet and profit and loss account, we do so in accordance with the Sveriges Riksbank Act and applicable parts of the European Central Bank's accounting guidelines. This means that the Riksbank market...
Article – Money in transition – traditional and new forms
12/03/2026 -Article – Money in transition – traditional and new forms In recent years, new forms of money have started to emerge alongside the traditional ones. In this Article, we discuss the difference between different forms of money – traditional and new...