Current interest rates and exchange rates
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SNB policy rate 1.00% valid from 27.09.2024Special rate (liquidity-shortage financing facility) 1.50%
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Interest rate on sight deposits up to threshold 1.00% valid from 27.09.2024Interest rate on sight deposits above threshold 0.50% valid from 27.09.2024 Discount: 50 basis pointsThreshold factor 22 valid from 01.10.2024
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SARON 0.93% fixing at the close of the trading day, 10.10.2024
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Yield on Swiss Confederation bonds 0.532% 11.10.2024 (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.
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1 EUR in CHF 0.9373 11.10.2024
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1 USD in CHF 0.8561 11.10.2024
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100 JPY in CHF 0.5757 11.10.2024
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1 GBP in CHF 1.1193 11.10.2024
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