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
Rate
EUR
11.5335
GBP
13.97069
NOK
0.98312
USD
10.95611
Rates updated at 10/12/2024
The current policy rate
2.75%
Applies from 13 November 2024
Graph and table
Reference rate
4.00%
Applies for the period 1 July - 31 December 2024
Reference rate
SWESTR 10/12/2024
2.644%
- Volume71,248 MSEK
- Number of transactions181
- Number of agents6
- Rate at upper trimming boundary2.70 %
- Rate at lower trimming boundary2.55 %
- Calculation methodNormal
Calculation method
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