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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
05/10/2022
10.8369
GBP
05/10/2022
12.4454
NOK
05/10/2022
1.0348
USD
05/10/2022
10.886
Rates updated at 05/10/2022
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Växling lokal valuta Ukraina

Exchange of hryvnia to kronor

03/10/2022. 1 hryvnia (UAH) = SEK 0.27 (SEK), valid from 3 Oktober 2022. The Riksbank has signed an agreement with Forex to exchange hryvnia (the local currency of Ukrainian refugees) to Swedish kronor. The exchange rate is updated weekly.

See the Forex website for more information

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

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

Policy rate

1.75%
Applies from 21 September 2022
Graph and table

Reference rate

0.50%
Applies for the period 1 July – 31 December 2022
Reference rate

SWESTR 04/10/2022

1.646%
  • Volume53,644 MSEK
  • Number of transactions63
  • Number of agents4
  • Calculation methodNormal
Calculation method

Published: 05/10/2022 11:00

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 dag

SWESTR is published at 11.00 every banking day. If transaction data is received or validated late, the Riksbank has the possibility of updating the value at 14.00 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 11.00 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 reporting agencies

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

Number of transactions

Number of underlying transactions used for the calculation of SWESTR.

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