https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Swiss National Bank (SNB): CHF interest rates at the end of the day Thu, 23 Apr 2026 10:55:19 GMT 2026-04-23T10:55:19Z 2026-04-24T03:50:18Z https://www.snb.ch/en/srv/disclaimer SNB 2026-04-24T03:50:18Z Copyright © Swiss National Bank, Zurich (Switzerland) 2026 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 0.434 percent 3 R10 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities daily 2026-04-23 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Special rate (liquidity-shortage financing facility) / valid until 12:00 noon of the next bank working day (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 0.50 percent 2 LSFF Special rate (liquidity-shortage financing facility) / valid until 12:00 noon of the next bank working day daily 2026-04-23 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 SNB policy rate / valid from 23.04.2026 (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 0.00 percent 2 SNBLZ SNB policy rate / valid from 20.06.2025 daily 2026-04-23 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Interest rate on sight deposits up to threshold / valid from 23.04.2026 (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 0.00 percent 2 SNBGIRO1 Interest rate on sight deposits up to threshold / valid from 20.06.2025 daily 2026-04-23 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Interest rate on sight deposits above threshold / valid from 23.04.2026 (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB -0.25 percent 2 SNBGIRO2 Interest rate on sight deposits above threshold / valid from 20.06.2025 daily 2026-04-23 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Discount in basis points / basis point (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 25 basis point 0 Discount Discount in basis points / basis point daily 2026-04-23 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Threshold factor / valid from 24.03.2023 23.04.2026 (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 15 factor 3 SNBFBF Threshold factor / valid from 01.03.2026 daily 2026-04-23 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 0.412 percent 3 R10 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities daily 2026-04-22 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Special rate (liquidity-shortage financing facility) / valid until 12:00 noon of the next bank working day (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 0.50 percent 2 LSFF Special rate (liquidity-shortage financing facility) / valid until 12:00 noon of the next bank working day daily 2026-04-22 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 SARON / fixing at the close of the trading day (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB -0.04 percent 2 SARH SARON / fixing at the close of the trading day daily 2026-04-22 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 SNB policy rate / valid from 22.04.2026 (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 0.00 percent 2 SNBLZ SNB policy rate / valid from 20.06.2025 daily 2026-04-22 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Interest rate on sight deposits up to threshold / valid from 22.04.2026 (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 0.00 percent 2 SNBGIRO1 Interest rate on sight deposits up to threshold / valid from 20.06.2025 daily 2026-04-22 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Interest rate on sight deposits above threshold / valid from 22.04.2026 (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB -0.25 percent 2 SNBGIRO2 Interest rate on sight deposits above threshold / valid from 20.06.2025 daily 2026-04-22 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Discount in basis points / basis point (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 25 basis point 0 Discount Discount in basis points / basis point daily 2026-04-22 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Threshold factor / valid from 24.03.2023 22.04.2026 (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 15 factor 3 SNBFBF Threshold factor / valid from 01.03.2026 daily 2026-04-22 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 0.399 percent 3 R10 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities daily 2026-04-21 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Special rate (liquidity-shortage financing facility) / valid until 12:00 noon of the next bank working day (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 0.50 percent 2 LSFF Special rate (liquidity-shortage financing facility) / valid until 12:00 noon of the next bank working day daily 2026-04-21 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 SARON / fixing at the close of the trading day (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB -0.04 percent 2 SARH SARON / fixing at the close of the trading day daily 2026-04-21 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 SNB policy rate / valid from 21.04.2026 (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 0.00 percent 2 SNBLZ SNB policy rate / valid from 20.06.2025 daily 2026-04-21 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Interest rate on sight deposits up to threshold / valid from 21.04.2026 (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 0.00 percent 2 SNBGIRO1 Interest rate on sight deposits up to threshold / valid from 20.06.2025 daily 2026-04-21 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Interest rate on sight deposits above threshold / valid from 21.04.2026 (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB -0.25 percent 2 SNBGIRO2 Interest rate on sight deposits above threshold / valid from 20.06.2025 daily 2026-04-21 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Discount in basis points / basis point (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 25 basis point 0 Discount Discount in basis points / basis point daily 2026-04-21 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Threshold factor / valid from 24.03.2023 21.04.2026 (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 15 factor 3 SNBFBF Threshold factor / valid from 01.03.2026 daily 2026-04-21 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 0.423 percent 3 R10 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities daily 2026-04-20 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Special rate (liquidity-shortage financing facility) / valid until 12:00 noon of the next bank working day (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 0.50 percent 2 LSFF Special rate (liquidity-shortage financing facility) / valid until 12:00 noon of the next bank working day daily 2026-04-20 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 SARON / fixing at the close of the trading day (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB -0.04 percent 2 SARH SARON / fixing at the close of the trading day daily 2026-04-20 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 SNB policy rate / valid from 20.04.2026 (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 0.00 percent 2 SNBLZ SNB policy rate / valid from 20.06.2025 daily 2026-04-20 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Interest rate on sight deposits up to threshold / valid from 20.04.2026 (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 0.00 percent 2 SNBGIRO1 Interest rate on sight deposits up to threshold / valid from 20.06.2025 daily 2026-04-20 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Interest rate on sight deposits above threshold / valid from 20.04.2026 (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB -0.25 percent 2 SNBGIRO2 Interest rate on sight deposits above threshold / valid from 20.06.2025 daily 2026-04-20 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Discount in basis points / basis point (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 25 basis point 0 Discount Discount in basis points / basis point daily 2026-04-20 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Threshold factor / valid from 24.03.2023 20.04.2026 (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 15 factor 3 SNBFBF Threshold factor / valid from 01.03.2026 daily 2026-04-20 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 0.431 percent 3 R10 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities daily 2026-04-17 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Special rate (liquidity-shortage financing facility) / valid until 12:00 noon of the next bank working day (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 0.50 percent 2 LSFF Special rate (liquidity-shortage financing facility) / valid until 12:00 noon of the next bank working day daily 2026-04-17 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 SARON / fixing at the close of the trading day (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB -0.04 percent 2 SARH SARON / fixing at the close of the trading day daily 2026-04-17 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 SNB policy rate / valid from 17.04.2026 (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 0.00 percent 2 SNBLZ SNB policy rate / valid from 20.06.2025 daily 2026-04-17 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Interest rate on sight deposits up to threshold / valid from 17.04.2026 (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 0.00 percent 2 SNBGIRO1 Interest rate on sight deposits up to threshold / valid from 20.06.2025 daily 2026-04-17 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Interest rate on sight deposits above threshold / valid from 17.04.2026 (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB -0.25 percent 2 SNBGIRO2 Interest rate on sight deposits above threshold / valid from 20.06.2025 daily 2026-04-17 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Discount in basis points / basis point (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 25 basis point 0 Discount Discount in basis points / basis point daily 2026-04-17 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Threshold factor / valid from 24.03.2023 17.04.2026 (2026-04-23T12:55:19+02:00) Thu, 23 Apr 2026 10:55:19 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-23T10:55:19Z en CH SNB 15 factor 3 SNBFBF Threshold factor / valid from 01.03.2026 daily 2026-04-17