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Frequently asked questions about exchange rates
29/09/2026 -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...
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...
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)...
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.
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...
Tokenisation of money and assets
12/03/2026 -Tokenisation of money and assets Tokenising money can have various benefits. For example, tokens can be programmed with rules, allowing transactions to be automatic and conditional. It can create new business models as the issuance of money is...
The Cash Inquiry proposes that food, medicine and public charges can be paid in cash
10/03/2025 -The Cash Inquiry proposes that food, medicine and public charges can be paid in cash The Cash Inquiry proposes an obligation to accept cash for essential goods. This means that it shall be possible to pay for these goods, which include food and...