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
21/10/2021
10.0043
GBP
21/10/2021
11.8629
NOK
21/10/2021
1.0306
USD
21/10/2021
8.5927
Rates updated at 21/10/2021
Search interest & exchange rates

Search interest and exchange rates

You can search for interest rates and exchange rates in the Riksbank’s database. The database is normally updated twice a day, at around 9.10 am and 12.10 pm. Different series are updated at these different times.

Search interest and exchange rates

Repo rate

0%
Applies from 22 September 2021

Graph and table

Reference rate

0%
Applies for the period 1 July – 31 December 2021

Reference rate

SWESTR 20/10/2021

-0.105%
  • Volume38,920 MSEK
  • Number of transactions43
  • Number of agents7
  • Calculation methodNormal

Calculation method