Interest rates and exchange rates

The Riksbank's interest rate and exchange rate database contains records for exchange rates as well as Riksbank rates and some Swedish and international market rates. These can be searched for on the website via our "Search interest rates and exchange rates" service or obtained automatically via our API. Interest rates are published at 09.10 and exchange rates at 16.15 on each Swedish banking day.

The old SOAP API for interest rates and exchange rates will close on 27 May 2024

08/02/2024 - If you have set up an integration with the SOAP API, you need to develop a new integration with the new REST API to continue to be able to automatically retrieve interest rates and exchange rates via API from the Riksbank.

Old API for interest rates and exchange rates will close on 27 May 2024

Retrieving interest rates and exchange rates via API

The Riksbank’s REST API for interest rates and exchange rates

Historical exchange rates and discontinued currencies

How to find the history

Frequently asked questions about exchange rates

Find answers to the most frequently asked questions

The Riksbank’s policy rate

The Riksbank's policy rate is the Riksbank's main monetary policy tool

See the current policy rate

The reference rate (pursuant to the Interest Act)

The Riksbank sets a reference rate twice a year.

See current reference rate