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| Home / Information about / Statistics / Statistical publications / Interest rates and foreign exchange rates (current) | ||||||
| Current interest rates and exchange rates | ||||||
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| Interest rates | ||||||
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SARON (formerly repo overnight index (SNB)) -0.02fixing 12.00 noon, 07.02.2012 -0.01fixing at the close of the trading day, 06.02.2012 Special rate (Liquidity-shortage financing facility) 0.50valid until 08.02.2012 12.00 noon 3-month LIBOR CHF 0.0807.02.2012 SNB target range: 0.00 - 0.25 Yield on Swiss Confederation bonds 0.7507.02.2012 Spot interest rate for 10-year maturities Current interest rates - overview XLSX Interest rates - RSS  |
