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
Date
Rate
EUR
21/10/2019
10.7761
GBP
21/10/2019
12.4818
NOK
21/10/2019
1.0542
USD
21/10/2019
9.6577
Rates updated at 21/10/2019
Search interest & exchange rates

Repo rate

-0.25%
Applies from 11 September 2019
Repo rate, table

STIBOR FIX 3M

-0.069%
Date: 21/10/2019
Search interest rates

Reference rate

0.00%
Applies for the period 1 July – 31 December 2019
Reference rate

Information regarding to the Riksbank's API

Due to technical maintenance on October 28, the database and the web services for interest rates and exchange rates will be temporarily shut down between 16.00 and 24.00. We hope this does not cause any problems.