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Current interest rates and exchange rates

Interest rates

 
SARON (formerly repo overnight index (SNB))
-0.01 fixing 12.00 noon, 15.04.2014
-0.02 fixing at the close of the trading day, 14.04.2014
Special rate (Liquidity-shortage financing facility)
0.50 valid until 16.04.2014 12:00
3-month LIBOR CHF
0.02, 15.04.2014
SNB target range  0.00 - 0.25
Yield on Swiss Confederation bonds
0.88, 15.04.2014
(Spot interest rate for 10-year maturities)

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Exchange rates

Bid rates Zurich 11 a.m.

 
1 EUR in CHF 1.2159 15.04.2014
1 USD in CHF 0.8812 15.04.2014
100 JPY in CHF 0.8660 15.04.2014
1 GBP in CHF 1.4728 15.04.2014

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