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Current interest rates and exchange rates

Interest rates

 
SARON (formerly repo overnight index (SNB))
-0.74 fixing at the close of the trading day, 18.01.2018
Special rate (liquidity-shortage financing facility)
0.50, valid until 22.01.2018 12:00
3-month LIBOR CHF
-0.74, 18.01.2018
SNB target range  -1.25 - -0.25
Yield on Swiss Confederation bonds
0.022, 19.01.2018
(Spot interest rate for 10-year maturities)
Current interest rates - overview
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Exchange rates

Daily rates (11:00)

 
1 EUR in CHF 1.1735 19.01.2018
1 USD in CHF 0.9554 19.01.2018
100 JPY in CHF 0.8636 19.01.2018
1 GBP in CHF 1.3296 19.01.2018
Current exchange rates - overview
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