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, 20.04.2018

Special rate (liquidity-shortage financing facility)

0.50, valid until 24.04.2018 12:00

3-month LIBOR CHF

-0.73, 20.04.2018

SNB target range -1.25 - -0.25

Yield on Swiss Confederation bonds

0.157, 23.04.2018
(Spot interest rate for 10-year maturities)

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Daily rates (11:00)

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