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
24/05/2024
11.599
GBP
24/05/2024
13.6073
NOK
24/05/2024
1.00902
USD
24/05/2024
10.70018
Rates updated at 24/05/2024
Search interest and exchange rates

Policy rate

3.75%
Applies from 15 May 2024

Graph and table

Reference rate

4.00%
Applies for the period 1 January-30 June 2024

Reference rate

SWESTR 23/05/2024

3.646%
  • Volume59,847 MSEK
  • Number of transactions142
  • Number of agents5
  • Rate at upper trimming boundary3.65 %
  • Rate at lower trimming boundary3.60 %
  • Calculation methodNormal

Calculation method

The old SOAP API for interest rates and exchange rates will close on 27 May 2024

08/02/2024 - If you have set up an integration with the SOAP API, you need to develop a new integration with the new REST API to continue to be able to automatically retrieve interest rates and exchange rates via API from the Riksbank.

Old API for interest rates and exchange rates will close on 27 May 2024

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