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
04/08/2021
10.1949
GBP
04/08/2021
11.9715
NOK
04/08/2021
0.9779
USD
04/08/2021
8.587
Rates updated at 04/08/2021
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 7 July 2021

Graph and table

Reference rate

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

Reference rate

SWESTR test period:
During a test period from 27 January 2021 (inclusive) to 1 September 2021 (inclusive), a preliminary value for SWESTR will be published every Swedish banking day. SWESTR shall not be used in financial contracts during the test period. The reference rate may be used in financial contracts beginning with Swestr for value date 1 September 2021, which is published on 2 September 2021.

SWESTR 03/08/2021

-0.096%
  • Volume37,670 MSEK
  • Number of transactions45
  • Number of agents6
  • Calculation methodNormal

Calculation method