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
05/10/2022
10.8369
GBP
05/10/2022
12.4454
NOK
05/10/2022
1.0348
USD
05/10/2022
10.886
Rates updated at 05/10/2022
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Exchange of hryvnia to kronor

03/10/2022. 1 hryvnia (UAH) = SEK 0.27 (SEK), valid from 3 Oktober 2022. The Riksbank has signed an agreement with Forex to exchange hryvnia (the local currency of Ukrainian refugees) to Swedish kronor. The exchange rate is updated weekly.

See the Forex website for more information

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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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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Policy rate

1.75%
Applies from 21 September 2022

Graph and table

Reference rate

0.50%
Applies for the period 1 July – 31 December 2022

Reference rate

SWESTR 04/10/2022

1.646%
  • Volume53,644 MSEK
  • Number of transactions63
  • Number of agents4
  • Calculation methodNormal

Calculation method