19 captures
16 Feb 2006 - 12 Aug 2011
About this capture


Contact
|

Svenska
|

Overview
|

Glossary
|

Links

The Riksbank Monetary policy Financial stability Market operations Statistics Published Research Notes & coins
 SUBSCRIBE | PRINT | BOOKMARK 
Exchange rates
The Swedish banks calculate a fixing rate daily at 9.30 a.m. according to the formula: (buy+sell)/ 2. OM Räntebörsen AB establishes a joint MID-PRICE at 10.05 a.m. by calculating the average value of the banks’ fixing rates.
 
The database contains mid-prices for around 50 currencies. All of the mid-prices are set in Swedish kronor. By clicking on one of the menus on the left you can obtain all available exchange rates in the result. The simple search displays the result in the form of an Excel file, which is created when you click on “Search”.
 
Searches can be made for individual currencies under the heading Advanced search among interest rates and exchange rates on the left. It is also possible to select calculation method, various methods of presentation (HTML, CSV, Excel table and text file) as well as the decimal separator.
 
Cross rates
By using the various exchange rates against the Swedish krona, it is also possible to calculate what are known as cross rates, such as GDP against EUR. The result provides two values, for instance GDP/EUR and EUR/GDP.

LAST UPDATED 10/7/2005 

 

Interest & exchange ratesBalance of paymentsFinancial marketAssets & liabilitiesMoney & FX marketPayments
Riksbank interest ratesSwedish market ratesInternational market ratesExchange ratesMonthly aggregateAnnual aggregateCurrencies against Swedish kronorSDR against Swedish kronorCross ratesSwedish TCW indexSwedish KIX indexCurrencyWeights in TCWAdvanced search of interest rates and exchange rates Frequently asked questions