Print

Current interest rates and exchange rates

Interest rates

 
SARON (formerly repo overnight index (SNB))
-0.73 fixing 12:00, 08.12.2016
-0.73 fixing at the close of the trading day, 07.12.2016
Special rate (liquidity-shortage financing facility)
0.50 valid until 09.12.2016 12:00
3-month LIBOR CHF
-0.74, 07.12.2016
SNB target range  -1.25 - -0.25
Yield on Swiss Confederation bonds
-0.04, 08.12.2016
(Spot interest rate for 10-year maturities)

Current interest rates - overview
Interest rates - RSS
RSS

Exchange rates

Daily rates (11:00)

 
1 EUR in CHF 1.0850 08.12.2016
1 USD in CHF 1.0050 08.12.2016
100 JPY in CHF 0.8856 08.12.2016
1 GBP in CHF 1.2740 08.12.2016

Current exchange rates - overview
Exchange rates - RSS
RSS