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
19/05/2022
10.5092
GBP
19/05/2022
12.3952
NOK
19/05/2022
1.0162
USD
19/05/2022
10.0296
Rates updated at 19/05/2022
Search interest & exchange rates

Search interest and exchange rates

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.

Search interest and exchange rates

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.

Search interest & exchange rates

Repo rate

0.25%
Applies from 4 May 2022

Graph and table

Reference rate

0%
Applies for the period 1 January – 30 June 2022

Reference rate

SWESTR 18/05/2022

0.149%
  • Volume81,475 MSEK
  • Number of transactions47
  • Number of agents5
  • Calculation methodNormal

Calculation method