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
30/01/2023
11.2242
GBP
30/01/2023
12.7735
NOK
30/01/2023
1.0427
USD
30/01/2023
10.3134
Rates updated at 30/01/2023
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Policy rate

2.5%
Applies from 30 November 2022

Graph and table

Reference rate

2.50%
Applies for the period 1 January – 30 June 2023

Reference rate

SWESTR 27/01/2023

2.392%
  • Volume51,444 MSEK
  • Number of transactions85
  • Number of agents4
  • Calculation methodNormal

Calculation method

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You can search for interest rates and exchange rates in the Riksbank’s database. The database is normally updated twice a day, at around 9.10 am and 12.10 pm. Different series are updated at these different times.

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SEK/RUB

28/3/2022 Due to the low liquidity in the market and the high volatility of the SEK/RUB rate, the Riksbank will for the moment cease publishing the rouble rate as of Monday, 28 March 2022. Publication of this exchange rate will resume when it is judged that market conditions have changed. The rouble is also excluded from the calculation of the KIX index.

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