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
17/05/2019
10.7763
GBP
17/05/2019
12.3208
NOK
17/05/2019
1.1005
USD
17/05/2019
9.6394
Rates updated at 17/05/2019
Search interest & exchange rates

Repo rate

-0.25%
Applies from 8 May 2019
Repo rate, table

STIBOR FIX 3M

-0.029%
Date: 17/05/2019
Search interest rates

Reference rate

-0.5%
Date: 20/05/2019
Reference rate