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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.

Statistics / 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...

Statistics / SWESTR

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.

Statistics / Interest rates and exchange rates

Riksbank rates

22/05/2026 -

Riksbank rates are interest rates that the Riksbank determines or has previously fixed.

Statistics / Interest rates and exchange rates

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.

Statistics / Interest rates and exchange 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...

Statistics

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...

Statistics / Interest rates and exchange 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...

Statistics / International banking statistics

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...

Statistics / Riksbank's balance sheet

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...

Payments & cash / Payments Report