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
18/05/2021
10.1237
GBP
18/05/2021
11.7817
NOK
18/05/2021
1.0094
USD
18/05/2021
8.2998
Rates updated at 18/05/2021
Search interest & exchange rates

Repo rate

0%
Applies from 28 April 2021

Graph and table

Reference rate

0%
Applies for the period 1 July – 31 December 2020

Reference rate

SWESTR test period:
During a test period starting on 27 January 2021 and lasting for approximately six months, a preliminary value for SWESTR will be published every Swedish banking day. SWESTR shall not be used in financial contracts during the test period.

SWESTR 17/05/2021

-0.098%
  • Volume28,328 MSEK
  • Number of transactions37
  • Number of agents6
  • Calculation methodNormal

Calculation method