Statistics
We publish information on exchange rates and market rates. We also compile some statistics on payments and turnover on the financial markets. The tasks include responsibility for Sweden’s statistics on the balance of payments and financial markets. These statistics are published by Statistics Sweden, on behalf of the Governement.
Currency rates
Currency
Rate
EUR
11.0538
GBP
13.13068
NOK
0.95127
USD
10.15135
The current policy rate
2.25%
Applies from 5 February 2025
ph and table
Reference rate
3.00%
Applies for the period 1 January - 30 June 2025
SWESTR 13/03/2025
2.134%
- Volume58,037 MSEK
- Number of transactions176
- Number of agents6
- Rate at upper trimming boundary2.15 %
- Rate at lower trimming boundary2.05 %
- Calculation methodNormal
Search interest and exchange rates
Via the Search interest rates and exchange rates" service, you can search for exchange-rate and interest-rate values. The interest rates are published at 09.10 and the exchange rates at 16.15 every Swedish banking day.