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Current interest rates and exchange rates

Interest rates

 
SARON (formerly repo overnight index (SNB))
-0.74 fixing 12:00, 20.01.2017
-0.73 fixing at the close of the trading day, 19.01.2017
Special rate (liquidity-shortage financing facility)
0.50, valid until 23.01.2017 12:00
3-month LIBOR CHF
-0.73, 19.01.2017
SNB target range  -1.25 - -0.25
Yield on Swiss Confederation bonds
-0.11, 20.01.2017
(Spot interest rate for 10-year maturities)

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Exchange rates

Daily rates (11:00)

 
1 EUR in CHF 1.0721 20.01.2017
1 USD in CHF 1.0072 20.01.2017
100 JPY in CHF 0.8752 20.01.2017
1 GBP in CHF 1.2386 20.01.2017

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