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
20/11/2018
10.312
GBP
20/11/2018
11.577
NOK
20/11/2018
1.0625
USD
20/11/2018
8.9966
Rates updated at 20/11/2018
Search interest & exchange rates

Repo rate

-0.50%
Applies from 31 October 2018
Repo rate, table

STIBOR FIX 3M

-0.453%
Date: 20/11/2018
Search interest rates

Reference rate

-0.5%
Date: 20/11/2018
Reference rate