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
18/09/2020
10.4076
GBP
18/09/2020
11.3959
NOK
18/09/2020
0.9713
USD
18/09/2020
8.7782
Rates updated at 18/09/2020
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