Swiss national bank Interest rates and exchange rates May 2012 Interest rates and exchange rates Foreign exchange rates (monthly average) Selected foreign exchange rates (monthly average) (monthly) Note: In order to fully understand the values in this file, it is necessary to consult the corresponding publication document. The available file does not contain any information about row breaks, indices, footnotes etc.. A link to the appropriate PDF file can be found on the same web page as the link to this file. For copyright reasons, the downloading of data series is restricted. In blocked time series, "x" is shown instead of the data. Legend: M (missing) describes a "." in the publication; Z (zero) describes a "-" in the publication. Europe America Africa Asia and Australia EUR GBP DKK NOK CZK HUF PLN RUB SEK TRY USD CAD ARS BRL MXN ZAR JPY AUD HKD KRW MYR NZD SGD THB DB_CODE_STAMP 1Sp+kO/Zlyr/ nqp1KPvF+N+s bL1PJXc6rLku NTbm0m1ESEyD PRaacQnlhXj0 Ko6ls+4UsxkM sQ2Srv20shmP XjcGGuKpiCyP eJASHyhSGvs6 7Lm/3ABCP/II Q4tPQO8wPeuH BjX5PrO6cl2p uiWb68Dn+6aP NIFo2RPVgoyO W/eG7O1Diw0U 0LD3dNH4WcIO HIrkt7g9icyR x/4Wv80jD9bi yJQ3cVL3lgU7 NPCSOvVBEwOy 5c/QSxrKc2nJ qCx52MNtK2Ob Oee0F9RdM3XR I2WeeTGeVmzH 1999.01 1.6052000000 2.2810000000 21.5640000000 18.5600000000 4.4847000000 0.6397000000 39.1420000000 6.0250000000 17.6655000000 0.0004260000 1.3824000000 0.9090000000 138.2790000000 95.0595000000 13.6595000000 0.2306000000 1.2226000000 0.8733000000 17.8429000000 0.1179000000 36.4030000000 0.7439000000 82.3620000000 3.7834000000 1999.02 1.5983000000 2.3215000000 21.4925000000 18.4575000000 4.2296000000 0.6388000000 37.6395000000 6.1540000000 17.9250000000 0.0004150000 1.4256000000 0.9518000000 142.5930000000 75.1580000000 14.2860000000 0.2328000000 1.2219000000 0.9115000000 18.3998000000 0.1202000000 37.5425000000 0.7745000000 83.9058000000 3.8474000000 1999.03 1.5948000000 2.3724000000 21.4483000000 18.7283000000 4.1952000000 0.6290000000 37.1878000000 6.0578000000 17.8178000000 0.0004030000 1.4647000000 0.9654000000 146.5009000000 77.7378000000 15.0796000000 0.2356000000 1.2242000000 0.9230000000 18.9028000000 0.1196000000 38.5509000000 0.7790000000 84.7423000000 3.9124000000 1999.04 1.6019000000 2.4100000000 21.5470000000 19.2520000000 4.2244000000 0.6349000000 37.5530000000 5.8885000000 17.9625000000 0.0003910000 1.4962000000 1.0052000000 149.6550000000 88.4635000000 15.9040000000 0.2445000000 1.2520000000 0.9609000000 19.3095000000 0.1249000000 39.3765000000 0.8127000000 87.4894000000 3.9846000000 1999.05 1.6028000000 2.4329000000 21.5605000000 19.4526000000 4.2503000000 0.6405000000 38.3684000000 6.0884000000 17.8542000000 0.0003790000 1.5071000000 1.0311000000 150.7474000000 89.6321000000 16.0421000000 0.2437000000 1.2374000000 0.9972000000 19.4407000000 0.1260000000 39.6626000000 0.8321000000 88.0028000000 4.0749000000 1999.06 1.5948000000 2.4517000000 21.4532000000 19.5168000000 4.3022000000 0.6398000000 38.9900000000 6.2709000000 18.0509000000 0.0003710000 1.5357000000 1.0449000000 153.6036000000 87.1527000000 16.1773000000 0.2517000000 1.2709000000 1.0075000000 19.7974000000 0.1315000000 40.4155000000 0.8178000000 89.8191000000 4.1640000000 1999.07 1.6041000000 2.4389000000 21.5595000000 19.6095000000 4.4021000000 0.6414000000 39.9777000000 6.3473000000 18.3291000000 0.0003620000 1.5499000000 1.0431000000 155.0209000000 86.1436000000 16.5618000000 0.2536000000 1.2950000000 1.0188000000 19.9729000000 0.1307000000 40.7864000000 0.8157000000 91.4527000000 4.1794000000 1999.08 1.6003000000 2.4231000000 21.5109000000 19.3568000000 4.3971000000 0.6313000000 38.1795000000 6.0532000000 18.2636000000 0.0003450000 1.5089000000 1.0102000000 150.9214000000 80.3000000000 16.0832000000 0.2459000000 1.3316000000 0.9720000000 19.4361000000 0.1261000000 39.7086000000 0.7933000000 89.9076000000 3.9689000000 1999.09 1.6016000000 2.4733000000 21.5377000000 19.4632000000 4.4147000000 0.6277000000 37.3864000000 5.9350000000 18.5391000000 0.0003350000 1.5246000000 1.0314000000 152.4973000000 80.3218000000 16.3336000000 0.2514000000 1.4243000000 0.9888000000 19.6317000000 0.1272000000 40.1223000000 0.7967000000 89.9211000000 3.8169000000 1999.10 1.5940000000 2.4656000000 21.4395000000 19.2200000000 4.3442000000 0.6187000000 36.1814000000 5.7319000000 18.2462000000 0.0003170000 1.4876000000 1.0073000000 148.7919000000 75.6695000000 15.5490000000 0.2439000000 1.4033000000 0.9695000000 19.1478000000 0.1235000000 39.1490000000 0.7656000000 88.8351000000 3.7812000000 1999.11 1.6049000000 2.5170000000 21.5755000000 19.5686000000 4.4067000000 0.6284000000 36.5136000000 5.8595000000 18.5805000000 0.0003100000 1.5504000000 1.0563000000 155.0782000000 80.3541000000 16.4959000000 0.2524000000 1.4802000000 0.9911000000 19.9517000000 0.1319000000 40.8027000000 0.7939000000 92.8434000000 4.0036000000 1999.12 1.6012000000 2.5526000000 21.5173000000 19.7550000000 4.4408000000 0.6298000000 38.0173000000 5.8623000000 18.6295000000 0.0002990000 1.5819000000 1.0727000000 158.2345000000 85.8127000000 16.8073000000 0.2571000000 1.5423000000 1.0122000000 20.3533000000 0.1392000000 41.6305000000 0.8042000000 94.5151000000 4.1435000000 2000.01 1.6097000000 2.6003000000 21.6195000000 19.8033000000 4.4629000000 0.6303000000 38.6590000000 5.5943000000 18.7119000000 0.0002910000 1.5854000000 1.0946000000 158.5786000000 87.9886000000 16.7119000000 0.2588000000 1.5097000000 1.0416000000 20.3822000000 0.1404000000 41.7238000000 0.8148000000 94.6447000000 4.2461000000 2000.02 1.6069000000 2.6126000000 21.5724000000 19.8338000000 4.4982000000 0.6273000000 39.3719000000 5.6686000000 18.8671000000 0.0002900000 1.6316000000 1.1240000000 163.2138000000 91.8710000000 17.3276000000 0.2581000000 1.4910000000 1.0259000000 20.9683000000 0.1445000000 42.9286000000 0.8000000000 95.9058000000 4.3222000000 2000.03 1.6046000000 2.6253000000 21.5396000000 19.7713000000 4.5025000000 0.6236000000 40.5983000000 5.8270000000 19.1030000000 0.0002860000 1.6616000000 1.1376000000 166.1983000000 95.2652000000 17.8752000000 0.2568000000 1.5592000000 1.0125000000 21.3440000000 0.1488000000 43.7217000000 0.8141000000 96.8087000000 4.3816000000 2000.04 1.5738000000 2.6286000000 21.1206000000 19.2956000000 4.3325000000 0.6085000000 39.3133000000 5.7889000000 19.0250000000 0.0002790000 1.6605000000 1.1321000000 166.0933000000 94.0389000000 17.6850000000 0.2505000000 1.5757000000 0.9906000000 21.3210000000 0.1496000000 43.6911000000 0.8233000000 97.0722000000 4.3705000000 2000.05 1.5565000000 2.5885000000 20.8682000000 18.9714000000 4.2565000000 0.6006000000 38.1714000000 6.0436000000 18.8809000000 0.0002780000 1.7164000000 1.1476000000 171.6868000000 93.8909000000 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18.4918000000 0.2465000000 1.5883000000 0.9965000000 21.9924000000 0.1539000000 45.1359000000 0.7638000000 99.7132000000 4.1991000000 2000.09 1.5300000000 2.5164000000 20.4981000000 19.0462000000 4.3169000000 0.5831000000 39.0529000000 6.2762000000 18.1810000000 0.0002640000 1.7552000000 1.1826000000 175.5676000000 95.5143000000 18.7810000000 0.2448000000 1.6436000000 0.9722000000 22.5059000000 0.1572000000 46.1824000000 0.7332000000 100.9143000000 4.1865000000 2000.10 1.5133000000 2.5671000000 20.3155000000 18.9027000000 4.2901000000 0.5752000000 38.1150000000 6.3355000000 17.7427000000 0.0002610000 1.7685000000 1.1702000000 176.9064000000 94.1955000000 18.5691000000 0.2366000000 1.6311000000 0.9342000000 22.6784000000 0.1543000000 46.5336000000 0.7081000000 100.9364000000 4.0871000000 2000.11 1.5213000000 2.5338000000 20.3995000000 19.0314000000 4.3929000000 0.5758000000 38.9518000000 6.3795000000 17.6264000000 0.0002600000 1.7767000000 1.1523000000 177.7432000000 91.2727000000 18.6841000000 0.2313000000 1.6316000000 0.9281000000 22.7804000000 0.1537000000 46.7509000000 0.7098000000 101.6459000000 4.0601000000 2000.12 1.5135000000 2.4655000000 20.2921000000 18.6058000000 4.3438000000 0.5709000000 38.9774000000 6.0142000000 17.4653000000 0.0002490000 1.6874000000 1.1066000000 168.8237000000 85.8263000000 17.8358000000 0.2207000000 1.5052000000 0.9222000000 21.6353000000 0.1390000000 44.3989000000 0.7241000000 97.0895000000 3.8987000000 2001.01 1.5291000000 2.4070000000 20.4810000000 18.5705000000 4.3513000000 0.5767000000 39.5819000000 5.7329000000 17.1767000000 0.0002430000 1.6291000000 1.0836000000 162.9538000000 83.2381000000 16.6586000000 0.2090000000 1.3933000000 0.9038000000 20.8858000000 0.1280000000 42.8657000000 0.7236000000 93.7286000000 3.7771000000 2001.02 1.5355000000 2.4220000000 20.5670000000 18.6965000000 4.4306000000 0.5777000000 40.7110000000 5.8155000000 17.1045000000 0.0002230000 1.6661000000 1.0949000000 166.6355000000 83.1050000000 17.1525000000 0.2132000000 1.4341000000 0.8902000000 21.3601000000 0.1330000000 43.8400000000 0.7241000000 95.5460000000 3.9048000000 2001.03 1.5357000000 2.4395000000 20.5673000000 18.8114000000 4.4388000000 0.5761000000 41.5214000000 5.8759000000 16.8123000000 0.0001700000 1.6878000000 1.0844000000 168.8082000000 80.8409000000 17.5795000000 0.2139000000 1.3912000000 0.8505000000 21.6391000000 0.1307000000 44.4300000000 0.7058000000 95.2459000000 3.8412000000 2001.04 1.5287000000 2.4563000000 20.4774000000 18.8347000000 4.4230000000 0.5723000000 42.5200000000 5.9232000000 16.7737000000 0.0001390000 1.7120000000 1.0977000000 171.2737000000 77.9895000000 18.3163000000 0.2117000000 1.3834000000 0.8556000000 21.9493000000 0.1289000000 45.0463000000 0.6949000000 94.4458000000 3.7619000000 2001.05 1.5337000000 2.4975000000 20.5510000000 19.1705000000 4.4596000000 0.5929000000 43.9586000000 6.0281000000 16.9252000000 0.0001540000 1.7519000000 1.1366000000 175.2476000000 76.5762000000 19.1400000000 0.2197000000 1.4383000000 0.9121000000 22.4604000000 0.1350000000 46.0971000000 0.7396000000 96.5471000000 3.8495000000 2001.06 1.5225000000 2.4986000000 20.4210000000 19.1850000000 4.4819000000 0.6153000000 44.8830000000 6.1125000000 16.5360000000 0.0001450000 1.7827000000 1.1691000000 178.3085000000 74.8850000000 19.6065000000 0.2211000000 1.4571000000 0.9240000000 22.8563000000 0.1375000000 46.9085000000 0.7386000000 98.1545000000 3.9388000000 2001.07 1.5134000000 2.4867000000 20.3245000000 18.9864000000 4.4685000000 0.6074000000 41.9923000000 6.0164000000 16.3423000000 0.0001320000 1.7602000000 1.1514000000 176.1023000000 71.6091000000 19.1977000000 0.2146000000 1.4129000000 0.8967000000 22.5657000000 0.1348000000 46.3136000000 0.7184000000 96.5095000000 3.8575000000 2001.08 1.5144000000 2.4137000000 20.3355000000 18.7914000000 4.4455000000 0.6077000000 39.5591000000 5.7177000000 16.2623000000 0.0001190000 1.6799000000 1.0917000000 168.0818000000 66.9455000000 18.4068000000 0.2021000000 1.3841000000 0.8818000000 21.5376000000 0.1306000000 44.2041000000 0.7251000000 95.4318000000 3.7428000000 2001.09 1.4919000000 2.3951000000 20.0405000000 18.6525000000 4.3653000000 0.5824000000 38.7905000000 5.5630000000 15.4205000000 0.0001100000 1.6386000000 1.0468000000 163.9170000000 61.6800000000 17.4140000000 0.1898000000 1.3788000000 0.8291000000 21.0070000000 0.1265000000 43.1145000000 0.6863000000 93.7080000000 3.6946000000 2001.10 1.4796000000 2.3698000000 19.8900000000 18.5004000000 4.4079000000 0.5795000000 39.4748000000 5.5209000000 15.4465000000 0.0001010000 1.6329000000 1.0397000000 163.3526000000 59.6565000000 17.4496000000 0.1761000000 1.3461000000 0.8235000000 20.9338000000 0.1252000000 42.9657000000 0.6761000000 90.2252000000 3.6493000000 2001.11 1.4665000000 2.3717000000 19.6927000000 18.5086000000 4.4024000000 0.5828000000 40.3250000000 5.5300000000 15.5759000000 0.0001080000 1.6509000000 1.0360000000 165.3236000000 64.6364000000 17.8959000000 0.1698000000 1.3485000000 0.8533000000 21.1660000000 0.1287000000 43.4395000000 0.6871000000 90.1886000000 3.7171000000 2001.12 1.4743000000 2.3743000000 19.8017000000 18.4333000000 4.5312000000 0.5947000000 41.0494000000 5.4617000000 15.6161000000 0.0001130000 1.6498000000 1.0467000000 164.8917000000 69.4889000000 17.9944000000 0.1426000000 1.2988000000 0.8489000000 21.1535000000 0.1282000000 43.4094000000 0.6857000000 89.8078000000 3.7565000000 2002.01 1.4738000000 2.3891000000 19.8229000000 18.6057000000 4.5957000000 0.6038000000 41.0262000000 5.4505000000 15.9614000000 0.0001220000 1.6681000000 1.0426000000 114.0210000000 70.1381000000 18.1867000000 0.1440000000 1.2579000000 0.8628000000 21.3890000000 0.1267000000 43.8924000000 0.7082000000 90.7233000000 3.7890000000 2002.02 1.4774000000 2.4155000000 19.8790000000 18.9665000000 4.6450000000 0.6060000000 40.5345000000 5.4990000000 16.0795000000 0.0001240000 1.6979000000 1.0638000000 83.2805000000 70.0650000000 18.6495000000 0.1477000000 1.2710000000 0.8705000000 21.7693000000 0.1287000000 44.6775000000 0.7110000000 92.6865000000 3.8728000000 2002.03 1.4680000000 2.3822000000 19.7460000000 19.0120000000 4.6695000000 0.5989000000 40.4415000000 5.3840000000 16.1995000000 0.0001230000 1.6753000000 1.0554000000 69.4385000000 71.3550000000 18.4660000000 0.1452000000 1.2778000000 0.8778000000 21.4795000000 0.1267000000 44.0835000000 0.7237000000 91.5940000000 3.8592000000 2002.04 1.4660000000 2.3871000000 19.7162000000 19.2162000000 4.8249000000 0.6044000000 40.7567000000 5.3010000000 16.0495000000 0.0001250000 1.6549000000 1.0460000000 56.0910000000 71.3429000000 18.0748000000 0.1493000000 1.2654000000 0.8860000000 21.2173000000 0.1254000000 43.5443000000 0.7326000000 90.4971000000 3.8096000000 2002.05 1.4567000000 2.3175000000 19.5835000000 19.3720000000 4.7637000000 0.5971000000 39.2035000000 5.0740000000 15.7950000000 0.0001130000 1.5876000000 1.0241000000 47.5820000000 64.0550000000 16.6645000000 0.1563000000 1.2566000000 0.8738000000 20.3542000000 0.1258000000 41.7725000000 0.7334000000 88.1975000000 3.7066000000 2002.06 1.4716000000 2.2844000000 19.7935000000 19.8525000000 4.8488000000 0.6058000000 38.2505000000 4.9000000000 16.1385000000 0.0001010000 1.5408000000 1.0060000000 42.2690000000 57.0500000000 15.7820000000 0.1514000000 1.2479000000 0.8764000000 19.7543000000 0.1261000000 40.5440000000 0.7536000000 86.4090000000 3.6548000000 2002.07 1.4626000000 2.2900000000 19.6826000000 19.7274000000 4.9211000000 0.5927000000 35.7648000000 4.6704000000 15.7717000000 0.0000880000 1.4740000000 0.9555000000 40.5265000000 50.5000000000 15.0539000000 0.1455000000 1.2482000000 0.8162000000 18.8971000000 0.1244000000 38.7843000000 0.7082000000 84.0426000000 3.5736000000 2002.08 1.4639000000 2.2998000000 19.7038000000 19.6881000000 4.7469000000 0.5965000000 35.8714000000 4.7405000000 15.8290000000 0.0000910000 1.4977000000 0.9547000000 41.3190000000 48.2095000000 15.2214000000 0.1410000000 1.2579000000 0.8111000000 19.2004000000 0.1250000000 39.4067000000 0.6948000000 85.2819000000 3.5477000000 2002.09 1.4651000000 2.3230000000 19.7229000000 19.8938000000 4.8464000000 0.6005000000 35.9757000000 4.7171000000 15.9752000000 0.0000900000 1.4938000000 0.9493000000 40.9371000000 45.3238000000 14.8400000000 0.1406000000 1.2374000000 0.8168000000 19.1513000000 0.1234000000 39.3071000000 0.7021000000 84.5943000000 3.4860000000 2002.10 1.4649000000 2.3242000000 19.7130000000 19.9561000000 4.7738000000 0.6013000000 36.2287000000 4.7048000000 16.0848000000 0.0000900000 1.4929000000 0.9458000000 40.7109000000 39.2739000000 14.7904000000 0.1444000000 1.2051000000 0.8210000000 19.1408000000 0.1203000000 39.2813000000 0.7183000000 83.6048000000 3.4188000000 2002.11 1.4673000000 2.3028000000 19.7490000000 20.0276000000 4.7697000000 0.6154000000 37.0652000000 4.6000000000 16.1524000000 0.0000910000 1.4651000000 0.9325000000 41.4519000000 40.8619000000 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12.4490000000 0.1636000000 1.1406000000 0.8097000000 17.4576000000 0.1142000000 35.8275000000 0.7538000000 78.0070000000 3.1737000000 2003.03 1.4690000000 2.1505000000 19.7743000000 18.7267000000 4.6238000000 0.5975000000 33.8876000000 4.3224000000 15.9252000000 0.0000810000 1.3592000000 0.9212000000 44.1143000000 39.2190000000 12.4524000000 0.1686000000 1.1458000000 0.8186000000 17.4270000000 0.1099000000 35.7629000000 0.7537000000 77.4971000000 3.1781000000 2003.04 1.4954000000 2.1676000000 20.1335000000 19.0880000000 4.7245000000 0.6081000000 34.7320000000 4.4135000000 16.3265000000 0.0000840000 1.3773000000 0.9428000000 47.3690000000 43.9850000000 12.9820000000 0.1791000000 1.1492000000 0.8385000000 17.6583000000 0.1117000000 36.2400000000 0.7583000000 77.4995000000 3.2083000000 2003.05 1.5148000000 2.1250000000 20.3970000000 19.2265000000 4.8223000000 0.6165000000 34.9885000000 4.2345000000 16.5365000000 0.0000880000 1.3097000000 0.9477000000 46.1230000000 44.2600000000 12.7690000000 0.1711000000 1.1175000000 0.8484000000 16.7927000000 0.1091000000 34.4610000000 0.7550000000 75.5285000000 3.1032000000 2003.06 1.5399000000 2.1914000000 20.7345000000 18.8575000000 4.8990000000 0.5894000000 34.6700000000 4.3295000000 16.8920000000 0.0000920000 1.3189000000 0.9746000000 46.8260000000 45.6350000000 12.5600000000 0.1669000000 1.1150000000 0.8765000000 16.9116000000 0.1105000000 34.7035000000 0.7667000000 76.0015000000 3.1650000000 2003.07 1.5471000000 2.2091000000 20.8057000000 18.6496000000 4.8503000000 0.5855000000 34.8257000000 4.4800000000 16.8191000000 0.0000970000 1.3601000000 0.9862000000 48.5730000000 47.2783000000 12.9961000000 0.1798000000 1.1463000000 0.9003000000 17.4386000000 0.1152000000 35.7865000000 0.7973000000 77.4700000000 3.2538000000 2003.08 1.5404000000 2.2021000000 20.7205000000 18.6245000000 4.7695000000 0.5932000000 35.2450000000 4.5510000000 16.6740000000 0.0000980000 1.3816000000 0.9889000000 47.1555000000 45.9650000000 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