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
07/12/2021
10.2366
GBP
07/12/2021
12.0358
NOK
07/12/2021
1.0025
USD
07/12/2021
9.0665
Rates updated at 07/12/2021
Search interest & exchange rates

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.

Search interest and exchange rates

Repo rate

0%
Applies from 1 December 2021

Graph and table

Reference rate

0%
Applies for the period 1 July – 31 December 2021

Reference rate

SWESTR 06/12/2021

-0.110%
  • Volume41,372 MSEK
  • Number of transactions47
  • Number of agents7
  • Calculation methodNormal

Calculation method