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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

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

Published about the Riksbank’s balance sheet

12/03/2025 -

This page collects information published by the Riksbank about the Riksbank’s balance sheet.

Statistics / Riksbank's balance sheet

Macro indicators and forecasts

12/01/2026 -

The Riksbank’s monetary policy decisions are based on forecasts of economic developments in Sweden and abroad. To be able to forecast future developments the Riksbank must have an idea of how both the supply and demand for goods and services are...

Statistics

Resource utilisation indicator

30/07/2026 -

A measurement of resource utilisation is often used to provide a summary of measurements of developments in the real economy. This attempts to measure to what extent the productive resources in the economy – labour and capital – are used in...

Statistics / Macro indicators and forecasts

Historical Monetary Statistics of Sweden

19/11/2025 -

The three books, published by the Riksbank together with Ekelid Publishing House (Ekerlids Förlag AB), form part of a more comprehensive project that has previously resulted in a database of historical monetary statistics which can be found on...

Statistics

Background on SWESTR

01/11/2026 -

In December 2019, the Executive Board of the Riksbank decided that the Riksbank would provide a new transaction-based reference rate in Swedish kronor at the shortest maturity, overnight (O/N), that is to say for transactions that run from the...

Statistics / SWESTR

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

Search annual and monthly average exchange rates

15/10/2026 -

On this page you can search for annual and monthly averages of exchange rates against the Swedish krona, for years and months past (no aggregate annual average is calculated and published).

Statistics / Interest rates and exchange rates