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Current interest rates and exchange rates

Interest rates

 
SARON (formerly repo overnight index (SNB))
-0.03 fixing 12.00 noon, 31.07.2014
-0.03 fixing at the close of the trading day, 30.07.2014
Special rate (Liquidity-shortage financing facility)
0.50 valid until 04.08.2014 12:00
3-month LIBOR CHF
0.02, 29.07.2014
SNB target range  0.00 - 0.25
Yield on Swiss Confederation bonds
0.62, 31.07.2014
(Spot interest rate for 10-year maturities)

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Exchange rates

Daily rates

 
1 EUR in CHF 1.2165 31.07.2014
1 USD in CHF 0.9082 31.07.2014
100 JPY in CHF 0.8836 31.07.2014
1 GBP in CHF 1.5333 31.07.2014

Current exchange rates - overview
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