| Contact | Deutsch |
| Sitemap | Français |
| Glossary | Italiano |
| Legal issues |  |
| ||||||
| Home / Information about / Statistics / Statistical publications / Interest rates and foreign exchange rates (current) | ||||||
| Current interest rates and exchange rates | ||||||
|
||||||
| Interest rates | ||||||
|
SARON (formerly repo overnight index (SNB)) -0.04fixing 12.00 noon, 24.05.2013 -0.04fixing at the close of the trading day, 23.05.2013 Special rate (Liquidity-shortage financing facility) 0.50valid until 27.05.2013 12.00 noon 3-month LIBOR CHF 0.0224.05.2013 SNB target range: 0.00 - 0.25 Yield on Swiss Confederation bonds 0.7024.05.2013 Spot interest rate for 10-year maturities Current interest rates - overview XLSX Interest rates - RSS  |
