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Current interest rates and exchange rates

Interest rates

 
SARON (formerly repo overnight index (SNB))
-0.73 fixing 12.00 noon, 05.02.2016
-0.73 fixing at the close of the trading day, 04.02.2016
Special rate (Liquidity-shortage financing facility)
0.50 valid until 08.02.2016 12:00
3-month LIBOR CHF
-0.75, 04.02.2016
SNB target range  -1.25 - -0.25
Yield on Swiss Confederation bonds
-0.32, 05.02.2016
(Spot interest rate for 10-year maturities)

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Exchange rates

Daily rates

 
1 EUR in CHF 1.1100 05.02.2016
1 USD in CHF 0.9914 05.02.2016
100 JPY in CHF 0.8481 05.02.2016
1 GBP in CHF 1.4419 05.02.2016

Current exchange rates - overview
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