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Current interest rates and exchange rates

Interest rates

 
SARON (formerly repo overnight index (SNB))
-0.74 fixing 12:00, 09.12.2016
-0.74 fixing at the close of the trading day, 09.12.2016
Special rate (liquidity-shortage financing facility)
0.50 valid until 12.12.2016 12:00
3-month LIBOR CHF
-0.74, 08.12.2016
SNB target range  -1.25 - -0.25
Yield on Swiss Confederation bonds
-0.04, 09.12.2016
(Spot interest rate for 10-year maturities)

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Exchange rates

Daily rates (11:00)

 
1 EUR in CHF 1.0789 09.12.2016
1 USD in CHF 1.0156 09.12.2016
100 JPY in CHF 0.8876 09.12.2016
1 GBP in CHF 1.2814 09.12.2016

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