Foreign exchange rates

  • Check current foreign exchange rates before making a payment or transfer
  • Find mid-prices and access daily reference rates
  • Log in to Online banking to see payment and transfer rates

Exchange ratesCheck a foreign currency rate

Log in to see exchange ratesOpens in a new window

Daily reference ratesSee the rates at Riksbank.se

Search interest and exchange rates on Riksbank.seOpens in a new window

Which rate are you looking for?

You can find these exchange rates in Online banking

  • Market rates vs SEK – rates for payments and transfers in foreign currencies against SEK
  • Market rates vs EUR – rates for payments and transfers in foreign currencies against EUR
  • Closing rates – rates for valuation of balances on corporate accounts
  • Search for currency pair – search for the currency you wish to see market rates for

Mid-prices

The table below shows the average value (mid-price) of the current market prices. Millistream is responsible for the rates, which are updated continuously. The rates are indicative and are provided without commitment.