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
14/06/2024
11.2731
GBP
14/06/2024
13.38768
NOK
14/06/2024
0.98865
USD
14/06/2024
10.54941
Rates updated at 14/06/2024
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Policy rate

3.75%
Applies from 15 May 2024

Graph and table

Reference rate

4.00%
Applies for the period 1 January-30 June 2024

Reference rate

SWESTR 13/06/2024

3.639%
  • Volume57,860 MSEK
  • Number of transactions146
  • Number of agents5
  • Rate at upper trimming boundary3.65 %
  • Rate at lower trimming boundary3.60 %
  • Calculation methodNormal

Calculation method

The old API for interest rates and exchange rates has been closed

27/05/2024 - The Riksbank's old SOAP API has been closed down as of 27 May 2024, and will no longer function. Anyone who wants to be able to automatically retrieve interest rates and exchange rates via the API from the Riksbank must use the new REST API.

The old API for interest rates and exchange rates has been closed

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