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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
30/01/2023
11.2242
GBP
30/01/2023
12.7735
NOK
30/01/2023
1.0427
USD
30/01/2023
10.3134
Rates updated at 30/01/2023
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Policy rate

2.5%
Applies from 30 November 2022
Graph and table

Reference rate

2.50%
Applies for the period 1 January – 30 June 2023
Reference rate

SWESTR 27/01/2023

2.392%
  • Volume51,444 MSEK
  • Number of transactions85
  • Number of agents4
  • Calculation methodNormal
Calculation method

Published: 30/01/2023 11:00

What do the values ​​mean?

Interest rate 

SWESTR (Swedish krona Short Term Rate) is always expressed to three decimal places. Read more on the page Calculation method and transaction dataset for SWESTR.

Value day for the interest rate

SWESTR is calculated on the basis of the previous banking day’s transactions and is therefore presented with a time lag of one day. The value day is the day the rate value refers to.

Publication dag

SWESTR is published at 11.00 every banking day. If transaction data is received or validated late, the Riksbank has the possibility of updating the value at 14.00 on the same day, at which point it will become the new official value. However, an update of the interest rate listing will only be made if the deviation between the interest rate published at 11.00 and the new calculated interest rate exceeds two basis points.

Volume

The total transaction volume on which the calculation of SWESTR is based.

Number of reporting agencies

Number of reporting agencies that have contributed transaction data for the calculation of SWESTR.

Number of transactions

Number of underlying transactions used for the calculation of SWESTR.

Calculation method

When the transaction dataset does not fulfil one or more robustness requirements, or in the case of technical problems, SWESTR will be calculated in an alternative manner. If this is the case, the reason for the alternative calculation method will be presented.

1. Insufficient number of reporters
2. Insufficient volume
3. Excessive volume share
4. Technical problems

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.

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SEK/RUB

28/3/2022 Due to the low liquidity in the market and the high volatility of the SEK/RUB rate, the Riksbank will for the moment cease publishing the rouble rate as of Monday, 28 March 2022. Publication of this exchange rate will resume when it is judged that market conditions have changed. The rouble is also excluded from the calculation of the KIX index.

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