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FAQ|
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CONTACT​|
IN SWEDISH
The Riksbank
Interest & exchange rates
Notes & coins
Monetary policy
Financial stability
Press & published
Research
INTEREST & EXCHANGE RATES
Riksbank interest rates
Swedish market rates
International market rates
Exchange rates
Monthly aggregate
Annual aggregate
Currencies against Swedish kronor
SDR against Swedish kronor
Cross rates
Swedish KIX index
Swedish TCW index
Advanced search of interest rates and exchange rates
Frequently asked questions
Currency
 PRINT 
Exchange rates
The Swedish banks calculate a fixing rate daily at 9.30 a.m. according to the formula: (buy+sell)/ 2. NASDAQ OMX Stockholm 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”.
 
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.
EXTERNAL LINKS
 
NASDAQ OMX Stockholm AB website, Foreign Exchange Fixing
The European central bank´s (ECB) website

CONTENT EXPERT
Monetary Policy Department

LAST REVIEWED
02/01/2009
103 37 Stockholm Brunkebergstorg 11 Phone +46 8 787 00 00Fax +46 8 21 05 31 Email registratorn@riksbank.se Press contact +46 8 787 02 00