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
11/12/2019
10.506
GBP
11/12/2019
12.4431
NOK
11/12/2019
1.034
USD
11/12/2019
9.4803
Rates updated at 11/12/2019
Search interest & exchange rates

Repo rate

-0.25%
Applies from 30 October 2019
Repo rate, table

STIBOR FIX 3M

0.024%
Date: 11/12/2019
Search interest rates

Reference rate

0.00%
Applies for the period 1 July – 31 December 2019
Reference rate