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Current interest rates and exchange rates
Interest rates
Exchange rates
Interest rates
 
SARON (formerly repo overnight index (SNB))
-0.01fixing 12.00 noon, 19.06.2013
-0.02fixing at the close of the trading day, 18.06.2013
Special rate (Liquidity-shortage financing facility)
0.50valid until 20.06.2013 12.00 noon
3-month LIBOR CHF
0.0219.06.2013
SNB target range: 0.00 - 0.25
Yield on Swiss Confederation bonds
0.8919.06.2013
Spot interest rate for 10-year maturities
Current interest rates - overview XLSX
Interest rates - RSS