Statistics
The Riksbank publishes information on exchange rates and market rates. We also compile some statistics on payments and turnover on the financial markets. The Riksbank's tasks include responsibility for Sweden’s statistics on the balance of payments and financial markets. These statistics are published by Statistics Sweden, on behalf of the Riksbank.
Currency rates
Currency
Rate
EUR
11.164
GBP
12.90039
NOK
0.94207
USD
9.59189
Rates updated at 21/08/2025
The current policy rate
2.00%
Applies from 27 August 2025
Graph and table
Reference rate
2.00%
Applies for the period 1 July - 31 Dec 2025
Reference rate
SWESTR 20/08/2025
1.895%
- Volume87,686 MSEK
- Number of transactions218
- Number of agents5
- Rate at upper trimming boundary1.90 %
- Rate at lower trimming boundary1.85 %
- Calculation methodNormal
Calculation method
Search interest and exchange rates
Via the Riksbank's "Search interest rates and exchange rates" service, you can search for exchange-rate and interest-rate values. The interest rates are published at 09.10 and the exchange rates at 16.15 every Swedish banking day.
Search interest and exchange rates