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
21/03/2019
10.426
GBP
21/03/2019
12.0389
NOK
21/03/2019
1.0757
USD
21/03/2019
9.1499
Rates updated at 21/03/2019
Search interest & exchange rates

Repo rate

-0.25%
Applies from 20 February 2019
Repo rate, table

STIBOR FIX 3M

-0.031%
Date: 21/03/2019
Search interest rates

Reference rate

-0.5%
Date: 21/03/2019
Reference rate