Monthly average exchange rates


Help & information

Search monthly averages for exchange rates

To search the monthly 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 the desired month in the months box by clicking the down arrow and highlighting the desired month. 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.

Monthly average exchange rates are available on the last banking day of each month at approximately 12.10.

Ultimo

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 month.

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.

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.

 

On this page, you can search for monthly average exchange rates in the Riksbank’s database. The monthly average for the present month is calculated at 12.10 pm on the final banking day of the month. The monthly 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 annual averages, for example.