Current interest rates and exchange rates
Interest rates
SARON (formerly repo overnight index (SNB))
-0.73 fixing at the close of the trading day, 21.06.2018
Special rate (liquidity-shortage financing facility)
0.50, valid until
25.06.2018
12:00
3-month LIBOR CHF
-0.73, 21.06.2018
SNB target range
-1.25 - -0.25
Yield on Swiss Confederation bonds
0.005, 22.06.2018
(Spot interest rate for 10-year maturities)
(Spot interest rate for 10-year maturities)