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
16/02/2018
9.9106
GBP
16/02/2018
11.17
NOK
16/02/2018
1.0233
USD
16/02/2018
7.9096
Rates updated at 16/02/2018
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The repo rate

-0.50%
Date: 18/02/2018
Applies from 3 January 2018.
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STIBOR FIX 3M

-0.467%
Date: 16/02/2018
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Reference rate

-0.5%
Date: 16/02/2018
Reference rate