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
18/06/2019
10.6352
GBP
18/06/2019
11.8647
NOK
18/06/2019
1.0843
USD
18/06/2019
9.4618
Rates updated at 18/06/2019
Search interest & exchange rates

Repo rate

-0.25%
Applies from 8 May 2019
Repo rate, table

STIBOR FIX 3M

-0.03%
Date: 18/06/2019
Search interest rates

Reference rate

-0.5%
Date: 19/06/2019
Reference rate