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
10/07/2020
10.4142
GBP
10/07/2020
11.6308
NOK
10/07/2020
0.9722
USD
10/07/2020
9.2414
Rates updated at 10/07/2020
Search interest & exchange rates

Repo rate

0%
Applies from 8 July 2020
Graph and table

Reference rate

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