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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...

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

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

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)...

Statistics / SWESTR

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.

Statistics / 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...

Statistics / Interest rates and exchange 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...

Payments & cash / Payments Report

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...

Payments & cash / Payments Report