Current interest rates and exchange rates

• Interest rates

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  • SARON (formerly repo overnight index (SNB)) -0.73 fixing at the close of the trading day, 21.05.2019
    Special rate (liquidity-shortage financing facility) 0.50, valid until 23.05.2019 12:00
  • 3-month LIBOR CHF -0.71, 21.05.2019
    SNB target range -1.25 - -0.25
  • Yield on Swiss Confederation bonds -0.340, 22.05.2019
    (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 1.1278 22.05.2019
  • 1 USD in CHF 1.0106 22.05.2019
  • 100 JPY in CHF 0.9152 22.05.2019
  • 1 GBP in CHF 1.2798 22.05.2019

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