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
Date
Rate
EUR
31/07/2025
11.1575
GBP
31/07/2025
12.90034
NOK
31/07/2025
0.94764
USD
31/07/2025
9.74795
Rates updated at 31/07/2025
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The current policy rate

2.00%
Applies from 25 June 2025

Graph and table

Reference rate

2.00%
Applies for the period 1 July - 31 Dec 2025

Reference rate

SWESTR 31/07/2025

1.891%
  • Volume68,052 MSEK
  • Number of transactions180
  • 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