Current interest rates and exchange rates
Interest rates
SARON (formerly repo overnight index (SNB))
-0.74 fixing 12:00, 27.07.2017
-0.74 fixing at the close of the trading day, 26.07.2017
Special rate (liquidity-shortage financing facility)
0.50, valid until
28.07.2017
12:00
3-month LIBOR CHF
-0.73, 27.07.2017
SNB target range
-1.25 - -0.25
Yield on Swiss Confederation bonds
0.02, 27.07.2017
(Spot interest rate for 10-year maturities)
(Spot interest rate for 10-year maturities)