Current interest rates and exchange rates

  • Interest rates

    • SNB policy rate -0.75% valid from 13.06.2019
      Special rate (liquidity-shortage financing facility) 0.00%
    • Interest rate on sight deposits -0.75% valid from 22.01.2015
      Threshold factor
      30 valid from 01.04.2020
    • SARON -0.71% fixing at the close of the trading day, 24.09.2020
    • Yield on Swiss Confederation bonds -0.484% 25.09.2020 (Spot interest rate for 10-year maturities)

    Please note that SARON is published on the SNB website for illustrative purposes only and is rounded to two decimal places. The benchmark administrator, SIX, calculates and publishes SARON to six decimal places and is responsible for licensing. It is prohibited to use SARON as published on this website for commercial purposes.

  • Exchange rates

    Daily rates (11:00)

    • 1 EUR in CHF 1.0804 25.09.2020
    • 1 USD in CHF 0.9268 25.09.2020
    • 100 JPY in CHF 0.8790 25.09.2020
    • 1 GBP in CHF 1.1832 25.09.2020