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Interest rates and foreign exchange rates (monthly)

The 'Interest rates and foreign exchange rates (monthly)' tables record the level of CHF interest rates at the end of the month. For foreign exchange rates, the monthly average is displayed. The publication is available on the first day of each month. 
Languages, form of publication
These statistics are available on the SNB website on a monthly basis in German, French and English. They are not published in printed form.