Search interest & exchange rates


On this page, 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 12.15 pm. Different series are updated at these different times.

Problems in connection with large searches

If you search for too much information, for example many series over a long historical period and daily listings at the same time, you may not get a result or there will be a server malfunction. If so, divide your search up into several smaller searches.

Explanation of the series

Frequently asked questions

  • The Riksbank disclaims liability for any errors or changes in listings afterwards and for any interruptions in the functioning of the website that may affect access to the statistical database.
  • The Riksbank reserves the right to make updates/changes to the website that may affect the downloading of statistics.


Nasdaq Swedish Foreign Exchange Fixing Rates is provided by Nasdaq Stockholm AB and shall not without Nasdaq Stockholm AB´s prior written consent be used:

  1. As reference for the issuance of a financial instrument;
  2. As reference for the determination of the amount payable under a financial instrument or a financial contract;
  3. As reference by a party to a financial contract;
  4. For measuring the performance of an investment fund for the purpose of tracking the return of Nasdaq Swedish Foreign Exchange Fixing Rates, of defining the asset allocation of a portfolio, or of computing the performance fees;
  5. For any other purpose which may qualify Nasdaq Swedish Foreign Exchange Fixing Rates as a benchmark in accordance with regulation (EU) 2016/1011 of the European Parliament and of the European Council on indices used as benchmarks in financial instruments and financial contracts.


Data for Swestr (Swedish krona Short Term Rate) can be searched on Search SWESTR data.

Riksbank interest rates
Riksbank key interest rates

Discontinued series
Other Riksbank interest rates

Discontinued series
Swedish Market (based) rates
STIBOR (Stockholm interbank offered rate)

Discontinued series
Treasury Bills

Discontinued series
Swedish Government Bonds
Fixing rates

Discontinued series
Mortgage Bonds
Corporate certificate

Discontinued series
International market rates
Euro market rates, maturity 3 months
Euro market rates, maturity 6 months
International Government Bonds, maturity 5 years
International Government Bonds, maturity 10 years
Exchange rates
Currencies against Swedish kronor

Discontinued series
Currency Forward Rates
Time interval
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Table of data
Date Currencies against Swedish kronor
11/10/2021 8,7281
12/10/2021 8,7644
13/10/2021 8,7709
14/10/2021 8,6587
15/10/2021 8,625
18/10/2021 8,6463
19/10/2021 8,6077
20/10/2021 8,6211
21/10/2021 8,5927
22/10/2021 8,5778
25/10/2021 8,5736
26/10/2021 8,6173
27/10/2021 8,6036
28/10/2021 8,5858
29/10/2021 8,5195
01/11/2021 8,5883
02/11/2021 8,5224
03/11/2021 8,5575
04/11/2021 8,5735
05/11/2021 8,5885
08/11/2021 8,588
09/11/2021 8,5555
10/11/2021 8,5963