Current interest rates and exchange rates

• Interest rates

  Reset zoom

  • SARON (formerly repo overnight index (SNB)) -0.74 fixing at the close of the trading day, 12.10.2018
    Special rate (liquidity-shortage financing facility) 0.50, valid until 16.10.2018 12:00
  • 3-month LIBOR CHF -0.74, 12.10.2018
    SNB target range -1.25 - -0.25
  • Yield on Swiss Confederation bonds 0.152, 15.10.2018
    (Spot interest rate for 10-year maturities)

  • Current interest rates - overview

    XLS
  • Interest rates - RSS

    RSS feed

• Exchange rates

  Daily rates (11:00)

  Reset zoom

  • 1 EUR in CHF 1.1449 15.10.2018
  • 1 USD in CHF 0.9895 15.10.2018
  • 100 JPY in CHF 0.8862 15.10.2018
  • 1 GBP in CHF 1.2994 15.10.2018

  • Current exchange rates - overview

    XLS
  • Exchange rates - RSS

    RSS feed