Print

Current interest rates and exchange rates

Interest rates

 
SARON (formerly repo overnight index (SNB))
-0.01 fixing 12.00 noon, 21.11.2014
-0.01 fixing at the close of the trading day, 20.11.2014
Special rate (Liquidity-shortage financing facility)
0.50 valid until 24.11.2014 12:00
3-month LIBOR CHF
0.01, 20.11.2014
SNB target range  0.00 - 0.25
Yield on Swiss Confederation bonds
0.47, 21.11.2014
(Spot interest rate for 10-year maturities)

Current interest rates - overview
Interest rates - RSS
RSS

Exchange rates

Daily rates

 
1 EUR in CHF 1.2023 21.11.2014
1 USD in CHF 0.9654 21.11.2014
100 JPY in CHF 0.8198 21.11.2014
1 GBP in CHF 1.5104 21.11.2014

Current exchange rates - overview
Exchange rates - RSS
RSS