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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
27/11/2023
11.421
GBP
27/11/2023
13.1774
NOK
27/11/2023
0.9775
USD
27/11/2023
10.4292
Rates updated at 27/11/2023
27/11/2023. As of Monday 27 November, new quotations for the exchange rates will be published 16:15.
Search interest and exchange rates

Policy rate

4.00%
Applies from 29 November 2023
Graph and table

Reference rate

3.50%
Applies for the period 1 July – 31 December 2023
Reference rate

SWESTR 27/11/2023

3.895%
  • Volume59,933 MSEK
  • Number of transactions130
  • Number of agents5
  • Upper trimming boundary3.90 %
  • Lower trimming boundary3.85 %
  • Calculation methodNormal
Calculation method

Published: 28/11/2023 09:00

What do the values ​​mean?

Interest rate 

SWESTR (Swedish krona Short Term Rate) is always expressed to three decimal places. Read more on the page Calculation method and transaction dataset for SWESTR.

Value day for the interest rate

SWESTR is calculated on the basis of the previous banking day’s transactions and is therefore presented with a time lag of one day. The value day is the day the rate value refers to.

Publication day

SWESTR is published at 09.00 every banking day. If transaction data is received or validated late, the Riksbank has the possibility of updating the value at 12.00 on the same day, at which point it will become the new official value. However, an update of the interest rate listing will only be made if the deviation between the interest rate published at 09.00 and the new calculated interest rate exceeds two basis points.

Volume

The total transaction volume on which the calculation of SWESTR is based.

Number of transactions

Number of underlying transactions used for the calculation of SWESTR.

Number of reporting agents

Number of reporting agents that have contributed transaction data for the calculation of SWESTR.

Upper trimming boundary

Interest rate at the upper trimming boundary, which corresponds to the volume-weighted percentile 87.5 of the transaction dataset before trimming

Lower trimming boundary

Interest rate at the lower trimming boundary, which corresponds to the volume-weighted percentile 12.5 of the transaction dataset before trimming.

Calculation method

When the transaction dataset does not fulfil one or more robustness requirements, or in the case of technical problems, SWESTR will be calculated in an alternative manner. If this is the case, the reason for the alternative calculation method will be presented.

1. Insufficient number of reporters
2. Insufficient volume
3. Excessive volume share
4. Technical problems

On 27 November, changes to the service “Search interest rates and exchange rates”

New source and new publication time for exchange rates, new API and new search form

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