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Sort by: Relevance Date

Auction result 2025-06-10

10/06/2025 -

Auction results of Riksbank certificate sale Auction Auction results Auction date 2025-06-10 Start date 2025-06-11 Maturity date 2025-06-18 Interest rate 2.25 % Offered volume, SEK bn 675.0 Total bid amount, SEK bn 557.75 Accepted...

Markets / Market operations

Auction result 2025-08-05

05/08/2025 -

Auction results of Riksbank certificate sale Auction Auction results Auction date 2025-08-05 Start date 2025-08-06 Maturity date 2025-08-13 Interest rate, % 2.00 Offered volume, SEK bn 661.0 Total bid amount, SEK bn 546.1 Accepted...

Markets / Market operations

Auction result 2025-07-01

01/07/2025 -

Auction results of Riksbank certificate sale Auction Auction results Auction date 2025-07-01 Start date 2025-07-02 Maturity date 2025-07-09 Interest rate, % 2.00 Offered volume, SEK bn 657.0 Total bid amount, SEK bn 532.45 Accepted...

Markets / Market operations

Auction result 2025-08-12

12/08/2025 -

Auction results of Riksbank certificate sale Auction Auction results Auction date 2025-08-12 Start date 2025-08-13 Maturity date 2025-08-20 Interest rate, % 2.00 Offered volume, SEK bn 661.0 Total bid amount, SEK bn 612.85 Accepted...

Markets / Market operations

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...

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

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...

Statistics / SWESTR

Riksbank rates

08/04/2026 -

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

Statistics / Interest rates and exchange rates

Swedish market rates

30/12/2024 -

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 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