Annual average exchange rates (aggregate)

Help & information

Search annual averages for exchange rates

To search the annual average for exchange rates in the Riksbank database, first select the year you are looking for in the year search box, click the down arrow and select the year you want. Then select December month to get the year average for the selected year. Click on “View results”.

Read more about searching for exchange rates on the Riksbank's website.

Date of publication

The exchange rates presented on the Riksbank's website each bank day are calculated by Nasdaq Stockholm AB and are available at approximately 12.10.

The annual average exchange rates are available on the last banking day of each year at approximately 12.10.


Ultimo is the rate listed on the final banking day of the selected period. In this case, the ultimo column displays the rate recorded on the last banking day of the selected year.

If you cannot find an exchange rate

The Riksbank publishes the most common exchange rates reported by the Swedish banks to Nasdaq Stockholm AB. If you want information about an exchange rate that is not in the Riksbank's database, you can contact your commercial bank or a bureau de change for further information, or for example check SEB Group’s website.  

The currencies are presented in units of 1 or 100

For certain currencies in the Riksbank's database, the rate is expressed in Swedish kronor against 1 unit of the foreign currency, and for certain currencies the rate is expressed in Swedish kronor against 100 units of the foreign currency. The reason for this is simply that it is historical practice, and when exchange rates are managed in the Riksbank's database this practice is still applied. 

Currency codes

You can find a list of currency codes for the currencies published on the Riksbank's website at List of currency codes. 

  • 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.


On this page, you can search for annual average exchange rates in the Riksbank’s database. The annual average for the present year is calculated at 12.10 pm on the final banking day of the year. To obtain a full annual average, select “December” for a previous year.

The annual average is calculated using published observations for the daily fixing rates (mean value of the banks’ reported exchange rates). 

Search for other observations of exchange rates

On the page Search interest rates & exchange rates, you can make several searches of exchange rates in the Riksbank’s databases and obtain daily rates or monthly averages, for example.

New API for interest rates and exchange rates under development

The Riksbank is developing a new more modern API (Application Programming Interface) with the aim of making it easier for users to automatically retrieve interest rates and exchange rates from the Riksbank. A beta version of this new REST API is now available. The Riksbank’s old SOAP API will be phased out. 

Decimal separator:


2019 Jan - Dec
Unit Currency Average Min Max Ultimo
1 AUD 6.5724 6.259 6.7451 6.5125
1 BRL 2.3996 2.2488 2.5363 2.2979
1 CAD 7.1308 6.557 7.4743 7.1283
100 CHF 951.8521 902.3759 997.4541 957.2917
1 CNY 1.3691 1.2987 1.4231 1.3333
100 CZK 41.246 39.6515 42.3085 40.9799
100 DKK 141.8319 136.4248 146.0096 139.6783
1 EUR 10.5892 10.1874 10.9056 10.4336
1 GBP 12.0658 11.3005 12.5616 12.2145
1 HKD 1.2074 1.131 1.2663 1.1966
100 HUF 3.2558 3.1304 3.3628 3.1486
100 IDR 0.067 0.0618 0.0702 0.0669
100 INR 13.4274 12.5842 14.0146 13.2463
100 ISK 7.7164 7.3847 7.986 7.6811
100 JPY 8.6839 8.1717 9.3101 8.532
100 KRW 0.8115 0.7838 0.8356 0.8102
1 MAD 0.9842 0.9332 1.0248 0.9714
1 MXN 0.4911 0.4536 0.511 0.4953
100 NOK 107.4687 102.8742 110.3411 105.7883
1 NZD 6.2295 5.9826 6.4154 6.2536
1 PLN 2.4634 2.3675 2.5357 2.4445
100 RUB 14.6177 12.8139 15.3232 15.0705
1 SAR 2.5223 2.3642 2.6479 2.4831
1 SGD 6.9327 6.5445 7.1943 6.9043
1 THB 0.3049 0.2763 0.3278 0.3099
1 TRY 1.6666 1.5489 1.7644 1.5657
1 USD 9.4604 8.8685 9.9336 9.3171
1 ZAR 0.6548 0.6184 0.6816 0.6668