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Current interest rates and exchange rates

Interest rates

 
SARON (formerly repo overnight index (SNB))
0.00 fixing 12.00 noon, 01.09.2014
0.01 fixing at the close of the trading day, 29.08.2014
Special rate (Liquidity-shortage financing facility)
0.50 valid until 02.09.2014 12:00
3-month LIBOR CHF
0.02, 29.08.2014
SNB target range  0.00 - 0.25
Yield on Swiss Confederation bonds
0.51, 01.09.2014
(Spot interest rate for 10-year maturities)

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Exchange rates

Daily rates

 
1 EUR in CHF 1.2063 01.09.2014
1 USD in CHF 0.9178 01.09.2014
100 JPY in CHF 0.8813 01.09.2014
1 GBP in CHF 1.5259 01.09.2014

Current exchange rates - overview
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