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
21/09/2018
10.3319
GBP
21/09/2018
11.5994
NOK
21/09/2018
1.0781
USD
21/09/2018
8.7683
Rates updated at 21/09/2018
Search interest & exchange rates

The repo rate

-0.50%
Applies from 4 July 2018.
Read more

STIBOR FIX 3M

-0.379%
Date: 21/09/2018
Search interest rates

Reference rate

-0.5%
Date: 21/09/2018
Reference rate