Explanations – interest rates and exchange rates
The Riksbank's database of interest rates and exchange rates contains values 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. Here you will find more information about the service and explanations of interest rates and exchange rates.
- Frequently asked questions about exchange rates
- Currency codes
- Exchange rate index
- Riksbank rates
- Swedish market rates
- International market rates
DISCLAIMERS and RESERVATION
Exchange rates are indicative only and are published by the Riksbank for information purposes. They should therefore not be used for transactional purposes.
The Riksbank disclaims liability for any errors or changes in values afterwards and for any interruptions in the functioning of the website and the API that may affect access to the statistics.
The Riksbank reserves the right to make updates/changes to the website and the API that may affect the downloading of statistics.