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Current interest rates and exchange rates

Interest rates

 
SARON (formerly repo overnight index (SNB))
-0.73 fixing 12.00 noon, 03.09.2015
-0.73 fixing at the close of the trading day, 02.09.2015
Special rate (Liquidity-shortage financing facility)
0.50 valid until 04.09.2015 12:00
3-month LIBOR CHF
-0.73, 02.09.2015
SNB target range  -1.25 - -0.25
Yield on Swiss Confederation bonds
-0.09, 03.09.2015
(Spot interest rate for 10-year maturities)

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Exchange rates

Daily rates

 
1 EUR in CHF 1.0888 03.09.2015
1 USD in CHF 0.9686 03.09.2015
100 JPY in CHF 0.8058 03.09.2015
1 GBP in CHF 1.4777 03.09.2015

Current exchange rates - overview
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