Search cross rates
Select the two currencies for which you want to calculate the cross rate. In the first box, select one currency and, in the second box, select the other currency. Enter the time interval (note that it is only possible to search on banking days) and select whether you want to view search results by day, week, month, quarter or 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.
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.
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.
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:
- As reference for the issuance of a financial instrument;
- As reference for the determination of the amount payable under a financial instrument or a financial contract;
- As reference by a party to a financial contract;
- 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;
- 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.
Every day at 9.30 am, the Swedish banks calculate a fixing rate according to the formula (bid+ask) / 2. At 10:05 am, Nasdaq Stockholm AB establishes a joint MID-PRICE by calculating the average value of the banks’ fixing rates.
Enter the year you are looking for in the search box marked "Year" and select the month by using the drop-down list – click on the downward arrow and mark the month you are interested in. Averages are calculated on published observations for the daily fixing rates.
The database contains mid-prices for around 28 currencies (note that certain rates are given in multiples of 100). All of the mid-prices are set in Swedish kronor. Observations are published every day at 12:10.
Explanation of the series
Frequently asked questions
