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
13/07/2018
10.3555
GBP
13/07/2018
11.6921
NOK
13/07/2018
1.0939
USD
13/07/2018
8.9024
Rates updated at 13/07/2018
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The repo rate

-0.50%
Date: 16/07/2018
Applies from 4 July 2018.
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STIBOR FIX 3M

-0.342%
Date: 13/07/2018
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Reference rate

-0.5%
Date: 16/07/2018
Reference rate