Current interest rates and exchange rates

  • Interest rates

    • SNB policy rate 0.50% valid from 23.09.2022
      Special rate (liquidity-shortage financing facility) 1.00%
    • Interest rate on sight deposits up to threshold 0.50% valid from 23.09.2022
      Interest rate on sight deposits above threshold 0.00% valid from 23.09.2022 Discount 50 basis points
      Threshold factor
      28 valid from 01.07.2022
    • SARON 0.44% fixing at the close of the trading day, 30.09.2022
    • Yield on Swiss Confederation bonds 1.160% 03.10.2022 (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 0.9691 03.10.2022
    • 1 USD in CHF 0.9879 03.10.2022
    • 100 JPY in CHF 0.6810 03.10.2022
    • 1 GBP in CHF 1.1074 03.10.2022