2014-04-15 - 2014-05-14

At the request of the Swedish government, SEK administers the Swedish system of state subsidized export credits. Under what is known as the CIRR system, a fixed interest rate that follows OECD guidelines can be offered to Swedish clients in connection with export lending. This ensures that Swedish export companies have access to financial solutions that are just as competitive as those available to their competitors.

Current CIRR interest rates

Below is current information on interest and repayment period.

2014-04-15 - 2014-05-14

Currency

Interest/Repayment period

         2 - 5 yr >5 - 8.5 yr >8.5 yr
AUD 4.44 4.44 4.44
CAD 2.22 2.67 3.00
CHF 0.96 1.23 1.57
CZK 2.13 2.13 2.13
DKK 1.31 1.71 2.13
EUR 1.32 1.76 2.23
GBP 2.13 2.83 3.32
JPY 1.10 1.19 1.34
NOK 3.10 3.10 3.10
NZD 5.18 5.18 5.18
SEK 1.85 2.45 2.76
USD 1.82 2.64 3.23
KRW 4.17 4.17 4.17
PLN 4.72 4.72 4.72