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, 17.01.2019
    Special rate (liquidity-shortage financing facility) 0.50, valid until 21.01.2019 12:00
  • 3-month LIBOR CHF -0.70, 17.01.2019
    SNB target range -1.25 - -0.25
  • Yield on Swiss Confederation bonds -0.099, 18.01.2019
    (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 1.1331 18.01.2019
  • 1 USD in CHF 0.9942 18.01.2019
  • 100 JPY in CHF 0.9074 18.01.2019
  • 1 GBP in CHF 1.2864 18.01.2019

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