Current interest rates and exchange rates

• Interest rates

  Reset zoom

  • SNB policy rate -0.75%,
    valid from 13.06.2019
    Special rate (liquidity-shortage financing facility) 0.50%
    Interest rate on sight deposits -0.75%,
    valid from 22.01.2015
  • SARON -0.74% fixing at the close of the trading day, 18.07.2019
  • Yield on Swiss Confederation bonds -0.558%, 19.07.2019
    (Spot interest rate for 10-year maturities)

  • Current interest rates - overview

    XLS
  • Interest rates - RSS

    RSS feed

• Exchange rates

  Daily rates (11:00)

  Reset zoom

  • 1 EUR in CHF 1.1069 19.07.2019
  • 1 USD in CHF 0.9838 19.07.2019
  • 100 JPY in CHF 0.9138 19.07.2019
  • 1 GBP in CHF 1.2311 19.07.2019

  • Current exchange rates - overview

    XLS
  • Exchange rates - RSS

    RSS feed