Current interest rates and exchange rates

• Interest rates

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  • 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

    Threshold factor

    25 valid from 01.11.2019
  • SARON -0.711% fixing at the close of the trading day, 23.01.2020
  • Yield on Swiss Confederation bonds -0.641% 24.01.2020 (Spot interest rate for 10-year maturities)

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• Exchange rates

  Daily rates (11:00)

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  • 1 EUR in CHF 1.0714 24.01.2020
  • 1 USD in CHF 0.9708 24.01.2020
  • 100 JPY in CHF 0.8860 24.01.2020
  • 1 GBP in CHF 1.2715 24.01.2020

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