Search interest & exchange rates


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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.

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Disclaimer

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.

Swestr-data

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

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Riksbank interest rates
Riksbank key interest rates

Discontinued series
Other Riksbank interest rates

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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
Incorrect date. Select closest banking day.
Incorrect date. Select closest banking day.
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Results

Table of data
Period Riksbank key interest rates
Deposit rate Lending rate Repo rate
Average Average Average
2011 Quarter 1 0,627 2,127 1,377
2011 Quarter 2 0,9333 2,4333 1,6833
2011 Quarter 3 1,2386 2,7386 1,9886
2011 Quarter 4 1,2227 2,7227 1,9727
2012 Quarter 1 0,8906 2,3906 1,6406
2012 Quarter 2 0,75 2,25 1,50
2012 Quarter 3 0,70 2,20 1,45
2012 Quarter 4 0,4798 1,9798 1,2298
2013 Quarter 1 0,25 1,75 1,00
2013 Quarter 2 0,25 1,75 1,00
2013 Quarter 3 0,25 1,75 1,00
2013 Quarter 4 0,2258 1,7258 0,9758
2014 Quarter 1 0,00 1,50 0,75
2014 Quarter 2 0,00 1,50 0,75
2014 Quarter 3 -0,4545 1,0455 0,2955
2014 Quarter 4 -0,6694 0,8306 0,0806
2015 Quarter 1 -0,8105 0,6895 -0,0605
2015 Quarter 2 -1,00 0,50 -0,25
2015 Quarter 3 -1,0924 0,4076 -0,3424
2015 Quarter 4 -1,10 0,40 -0,35
2016 Quarter 1 -1,1738 0,3262 -0,4238
2016 Quarter 2 -1,25 0,25 -0,50
2016 Quarter 3 -1,25 0,25 -0,50
2016 Quarter 4 -1,25 0,25 -0,50
2017 Quarter 1 -1,25 0,25 -0,50
2017 Quarter 2 -1,25 0,25 -0,50
2017 Quarter 3 -1,25 0,25 -0,50
2017 Quarter 4 -1,25 0,25 -0,50
2018 Quarter 1 -1,25 0,25 -0,50
2018 Quarter 2 -1,25 0,25 -0,50
2018 Quarter 3 -1,25 0,25 -0,50
2018 Quarter 4 -1,25 0,25 -0,50
2019 Quarter 1 -1,0198 0,4802 -0,2698
2019 Quarter 2 -1,00 0,50 -0,25
2019 Quarter 3 -1,00 0,50 -0,25
2019 Quarter 4 -0,4129 0,50 -0,25
2020 Quarter 1 -0,1119 0,6508 -0,0119
2020 Quarter 2 -0,10 0,20 0,00
2020 Quarter 3 -0,10 0,1015 0,00