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) 0.00%
  • Interest rate on sight deposits -0.75% valid from 22.01.2015

    Threshold factor

    30 valid from 01.04.2020
  • SARON -0.72% fixing at the close of the trading day, 15.01.2021
  • Yield on Swiss Confederation bonds -0.491% 18.01.2021 (Spot interest rate for 10-year maturities)

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  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)

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  • 1 EUR in CHF 1.0755 18.01.2021
  • 1 USD in CHF 0.8917 18.01.2021
  • 100 JPY in CHF 0.8589 18.01.2021
  • 1 GBP in CHF 1.2061 18.01.2021

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