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

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