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Riksbank Certificates

03/11/2026 41.2 kB

Riksbank rates

22/05/2026 -

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

Statistics / Interest rates and exchange rates

Search cross rates

15/10/2026 -

Search cross rates DISCLAIMERS and RESERVATION On this page you can search for "cross rates", i.e. the exchange rate between two foreign currencies calculated using rates against the Swedish krona. Exchange rates are indicative only and are...

Statistics / Interest rates and exchange rates

Policy rate, deposit and lending rate

24/09/2026 -

The policy rate is the interest rate decided upon by the Executive Board of the Riksbank in order to achieve the inflation target. The function and purpose of the policy rate is to steer the overnight rate on the market and to influence other...

Statistics / Interest rates and exchange rates

Conditions for the use and re-publication of SWESTR

07/10/2025 -

The Riksbank provides Swestr as well as compounded average rates and an index based on SWESTR. The use and re-publishing of these are subject to the conditions below.

Statistics / SWESTR

FAQs about reporting

07/10/2025 -

Frequently asked questions about the reporting.

Statistics / SWESTR

The Riksbank's role as administrator of SWESTR

24/10/2024 -

The Riksbank is administrator of SWESTR (Swedish krona Short Term Rate). This means that the Riksbank takes responsibility for its governance, as well as for it being calculated and published every banking day.

Statistics / SWESTR

Annual report on SWESTR

21/03/2025 -

As administrator of the transaction-based reference rate SWESTR, the Riksbank is responsible for monitoring, evaluating and ensuring that SWESTR complies with international principles. Once a year, the Riksbank publishes a report on SWESTR in...

Statistics / SWESTR

Forum on reference rates

30/06/2025 -

Here you will find documentation from meetings of the Forum on reference rates, a forum that the Riksbank decided in December 2025 to merge with the SWESTR Advisory Group.

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