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Current interest rates and exchange rates

Interest rates

 
SARON (formerly repo overnight index (SNB))
-0.74 fixing 12:00, 23.11.2017
-0.74 fixing at the close of the trading day, 22.11.2017
Special rate (liquidity-shortage financing facility)
0.50, valid until 24.11.2017 12:00
3-month LIBOR CHF
-0.75, 22.11.2017
SNB target range  -1.25 - -0.25
Yield on Swiss Confederation bonds
-0.09, 23.11.2017
(Spot interest rate for 10-year maturities)
Current interest rates - overview
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Exchange rates

Daily rates (11:00)

 
1 EUR in CHF 1.1617 23.11.2017
1 USD in CHF 0.9811 23.11.2017
100 JPY in CHF 0.8816 23.11.2017
1 GBP in CHF 1.3052 23.11.2017
Current exchange rates - overview
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