Home

Current interest rates and exchange rates

  • Interest rates

    Reset zoom
    • SNB policy rate 1.50% valid from 24.03.2023
      Special rate (liquidity-shortage financing facility) 2.00%
    • Interest rate on sight deposits up to threshold 1.50% valid from 24.03.2023
      Interest rate on sight deposits above threshold 1.00% valid from 24.03.2023 Discount 50 basis points
      Threshold factor
      28 valid from 01.07.2022
    • SARON 1.45% fixing at the close of the trading day, 25.05.2023
    • Yield on Swiss Confederation bonds 1.060% 26.05.2023 (Spot interest rate for 10-year maturities)

    Please note that SARON is published on the SNB website for illustrative purposes only and is rounded to two decimal places. The benchmark administrator, SIX, calculates and publishes SARON to six decimal places and is responsible for licensing. It is prohibited to use SARON as published on this website for commercial purposes.

  • Exchange rates

    Daily rates (11:00)

    Reset zoom
    • 1 EUR in CHF 0.9701 26.05.2023
    • 1 USD in CHF 0.9039 26.05.2023
    • 100 JPY in CHF 0.6470 26.05.2023
    • 1 GBP in CHF 1.1166 26.05.2023