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Current interest rates and exchange rates

Interest rates

 
SARON (formerly repo overnight index (SNB))
-0.69 fixing 12.00 noon, 30.01.2015
-0.70 fixing at the close of the trading day, 29.01.2015
Special rate (Liquidity-shortage financing facility)
0.50 valid until 02.02.2015 12:00
3-month LIBOR CHF
-0.86, 29.01.2015
SNB target range  -1.25 - -0.25
Yield on Swiss Confederation bonds
-0.07, 30.01.2015
(Spot interest rate for 10-year maturities)

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Exchange rates

Daily rates

 
1 EUR in CHF 1.0442 30.01.2015
1 USD in CHF 0.9231 30.01.2015
100 JPY in CHF 0.7857 30.01.2015
1 GBP in CHF 1.3915 30.01.2015

Current exchange rates - overview
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