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Current interest rates and exchange rates

Interest rates

 
SARON (formerly repo overnight index (SNB))
-0.78 fixing 12.00 noon, 27.06.2016
-0.78 fixing at the close of the trading day, 24.06.2016
Special rate (Liquidity-shortage financing facility)
0.50 valid until 28.06.2016 12:00
3-month LIBOR CHF
-0.80, 24.06.2016
SNB target range  -1.25 - -0.25
Yield on Swiss Confederation bonds
-0.50, 27.06.2016
(Spot interest rate for 10-year maturities)

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Exchange rates

Daily rates

 
1 EUR in CHF 1.0755 27.06.2016
1 USD in CHF 0.9737 27.06.2016
100 JPY in CHF 0.9543 27.06.2016
1 GBP in CHF 1.3003 27.06.2016

Current exchange rates - overview
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