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Auction terms 2026-02-10
10/02/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-02-10 Auction date 2026-02-10 Settlement date 2026-02-11 Maturity Date 2026-02-18 Nominal amount 521 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-12-09
09/12/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-12-09 Auction date 2025-12-09 Settlement date 2025-12-10 Maturity Date 2025-12-17 Nominal amount 553 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-01-13
13/01/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-01-13 Auction date 2026-01-13 Settlement date 2026-01-14 Maturity Date 2026-01-21 Nominal amount 538 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-01-05
05/01/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-01-05 Auction date 2026-01-05 Settlement date 2026-01-07 Maturity Date 2026-01-14 Nominal amount 538 billion SEK Interest rate, % 1.75 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-11-25
25/11/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-11-25 Auction date 2025-11-25 Settlement date 2025-11-26 Maturity Date 2025-12-03 Nominal amount 559 billion SEK Interest rate, % 1.75 Bid times 09.30-10.00 (CET/CEST) on the...
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...
Search annual and monthly average exchange rates
06/03/2025 -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).
The Riksbank's accounting principles
09/01/2026 -When the Riksbank reports its annual balance sheet and profit and loss account, we do so in accordance with the Sveriges Riksbank Act and applicable parts of the European Central Bank's accounting guidelines. This means that the Riksbank market...
For reporting agents
03/07/2026 -The Riksbank will collect payments statistics from payment service providers and payment system operators on an ongoing basis starting on 1 October 2026. Test reporting is currently underway and all payment service providers and payment system...
Statistics on banknotes and coins
02/04/2026 -ENG Sedlar och mynt i cirkulation ENG Sedlar i cirkulation ENG Mynt i cirkulation ENG Inlösen av ogiltiga sedlar ENG Förfalskade sedlar ENG ANTAL sedlar och mynt i cirkulation Number of coins minted with respective years Year 50 öre 1...