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
24/01/2020
10.5388
GBP
24/01/2020
12.517
NOK
24/01/2020
1.061
USD
24/01/2020
9.533
Rates updated at 24/01/2020
Search interest & exchange rates

Repo rate

0%
Applies from 8 January 2020
Graph and table

STIBOR FIX 3M

0.194%
Date: 24/01/2020
Search interest rates

Reference rate

0.00%
Applies for the period 1 January – 30 June 2020
Reference rate