Swedish Interest Rates, Exchange Rates, and SWESTR Statistics

Riksbank Sweden Press Releases

Published April 1st, 2026

Detected April 1st, 2026

Summary

The Riksbank published routine statistical data including the policy rate (1.75% effective 25 March 2026), exchange rates as of 31 March 2026 (EUR/SEK: 10.943, GBP/SEK: 12.60235, NOK/SEK: 0.97596, USD/SEK: 9.51731), and the SWESTR overnight rate (1.681% with volume 68,358 MSEK across 182 transactions). The reference rate is set at 2.00% for the period January through June 2026.

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What changed

The Riksbank released its periodic interest rate and exchange rate statistics for 31 March 2026. The policy rate remains at 1.75% (effective 25 March 2026), the reference rate is 2.00% (valid through 30 June 2026), and the SWESTR overnight rate is 1.681%. Exchange rates published include EUR at 10.943, GBP at 12.60235, NOK at 0.97596, and USD at 9.51731.

No compliance action is required as this is routine statistical data publication. Banks, financial institutions, and businesses with Swedish kronor exposure should note the current rates for transaction and reporting purposes. The next publication will occur on the next Swedish banking day.

Source document (simplified)

Currency Date Rate EUR 31/03/2026 10.943 GBP 31/03/2026 12.60235 NOK 31/03/2026 0.97596 USD 31/03/2026 9.51731 Search interest and exchange rates **

Policy rate

1.75 % Applies from 25 March 2026 Graph and table

Reference rate

2.00 % Applies for the period 1 January - 30 June 2026 Reference rate

SWESTR 31/03/2026

1.681 %
- Volume 68,358 MSEK
- Number of transactions 182
- Number of agents 6
- Rate at upper trimming boundary 1.81 %
- Rate at lower trimming boundary 1.60 %
- Calculation method Normal
Calculation method

Published: 01/04/2026 09:00

What do the values mean?

Search interest and exchange rates

Via the Riksbank's "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.

Search interest and exchange rates **