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
  • SARON -0.751% fixing at the close of the trading day, 20.08.2019
  • Yield on Swiss Confederation bonds -1.002%, 21.08.2019
    (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 1.0873 21.08.2019
  • 1 USD in CHF 0.9799 21.08.2019
  • 100 JPY in CHF 0.9197 21.08.2019
  • 1 GBP in CHF 1.1901 21.08.2019

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