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Effective exchange rate index - KIX and TCW

05/01/2026 -

The exchange rate index weights together different bilateral exchange rates to create an effective (or average) exchange rate. By studying the exchange rate index, you can see how much the value of the krona has changed. A higher value in the...

Statistics / Interest rates and exchange rates

Report on the transaction dataset for SWESTR

03/03/2026 -

The Riksbank aims to be as transparent as possible regarding SWESTR. Therefore, the Riksbank provides summary information about how subsequent changes to the transaction dataset would have affected the determined SWESTR values.

Statistics / SWESTR

Process for the publication of SWESTR

05/06/2025 -

The reference rate SWESTR (Swedish krona Short Term Rate) is published on the Riksbank’s website at 09:00 every banking day. The reference rate is calculated on the basis of the previous banking day’s transactions conducted on the Swedish money...

Statistics / SWESTR

Currency codes

01/01/2026 -

Currency codes for currencies in the Riksbank’s database are shown here. Please note that some currencies have been discontinued.

Statistics / Interest rates and exchange rates

International market rates

30/12/2024 -

An international market rate is the interest rate that market participants are prepared to pay for either short-term or long-term credits priced outside of the Swedish market. The Riksbank publishes a selection of international market rates.

Statistics / Interest rates and exchange rates

STIBOR

19/02/2026 -

STIBOR (Stockholm Interbank Offered Rate) is a reference rate commonly used in financial contracts for Swedish kronor with variable interest rates. STIBOR is used in bonds and loans and in most types of interest and FX derivatives. STIBOR is...

Statistics / Interest rates and exchange rates

Oversight

05/06/2025 -

The Riksbank has set up an internal oversight forum to monitor whether SWESTR is compliant with the applicable and relevant IOSCO principles for financial benchmarks. This means that the forum has the task of overseeing the framework the...

Statistics / SWESTR

Fraud remains a major problem

10/03/2025 -

Fraud remains a major problem Public trust in the payments market is central to its functioning. The major problems with payment fraud in recent years risk undermining this confidence. With effect from last year, Finansinspektionen (the Swedish...

Payments & cash / Payments Report

There are too few ways to make instant payments in Sweden

10/03/2025 -

There are too few ways to make instant payments in Sweden Instant payments are account to account transfers that can be made around the clock and reach the payee’s account within seconds. In Sweden, these payments are not as common as in other...

Payments & cash / Payments Report

Tokenisation and wholesale CBDC explored

10/03/2025 -

Tokenisation and wholesale CBDC explored Tokenisation is a technique whereby traditional assets are converted into digital representations of them – known as tokens. Traditional assets include shares, bonds and bank deposits. One of the...

Payments & cash / Payments Report