https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Swiss National Bank (SNB): CHF interest rates at the end of the day Fri, 17 Apr 2026 11:15:47 GMT 2026-04-17T11:15:47Z 2026-04-18T10:46:17Z https://www.snb.ch/en/srv/disclaimer SNB 2026-04-18T10:46:17Z Copyright © Swiss National Bank, Zurich (Switzerland) 2026 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 0.431 percent 3 R10 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities daily 2026-04-17 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Special rate (liquidity-shortage financing facility) / valid until 12:00 noon of the next bank working day (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 0.50 percent 2 LSFF Special rate (liquidity-shortage financing facility) / valid until 12:00 noon of the next bank working day daily 2026-04-17 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 SNB policy rate / valid from 17.04.2026 (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 0.00 percent 2 SNBLZ SNB policy rate / valid from 20.06.2025 daily 2026-04-17 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Interest rate on sight deposits up to threshold / valid from 17.04.2026 (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 0.00 percent 2 SNBGIRO1 Interest rate on sight deposits up to threshold / valid from 20.06.2025 daily 2026-04-17 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Interest rate on sight deposits above threshold / valid from 17.04.2026 (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB -0.25 percent 2 SNBGIRO2 Interest rate on sight deposits above threshold / valid from 20.06.2025 daily 2026-04-17 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Discount in basis points / basis point (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 25 basis point 0 Discount Discount in basis points / basis point daily 2026-04-17 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Threshold factor / valid from 24.03.2023 17.04.2026 (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 15 factor 3 SNBFBF Threshold factor / valid from 01.03.2026 daily 2026-04-17 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 0.415 percent 3 R10 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities daily 2026-04-16 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Special rate (liquidity-shortage financing facility) / valid until 12:00 noon of the next bank working day (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 0.50 percent 2 LSFF Special rate (liquidity-shortage financing facility) / valid until 12:00 noon of the next bank working day daily 2026-04-16 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 SARON / fixing at the close of the trading day (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB -0.04 percent 2 SARH SARON / fixing at the close of the trading day daily 2026-04-16 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 SNB policy rate / valid from 16.04.2026 (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 0.00 percent 2 SNBLZ SNB policy rate / valid from 20.06.2025 daily 2026-04-16 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Interest rate on sight deposits up to threshold / valid from 16.04.2026 (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 0.00 percent 2 SNBGIRO1 Interest rate on sight deposits up to threshold / valid from 20.06.2025 daily 2026-04-16 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Interest rate on sight deposits above threshold / valid from 16.04.2026 (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB -0.25 percent 2 SNBGIRO2 Interest rate on sight deposits above threshold / valid from 20.06.2025 daily 2026-04-16 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Discount in basis points / basis point (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 25 basis point 0 Discount Discount in basis points / basis point daily 2026-04-16 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Threshold factor / valid from 24.03.2023 16.04.2026 (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 15 factor 3 SNBFBF Threshold factor / valid from 01.03.2026 daily 2026-04-16 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 0.445 percent 3 R10 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities daily 2026-04-15 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Special rate (liquidity-shortage financing facility) / valid until 12:00 noon of the next bank working day (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 0.50 percent 2 LSFF Special rate (liquidity-shortage financing facility) / valid until 12:00 noon of the next bank working day daily 2026-04-15 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 SARON / fixing at the close of the trading day (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB -0.04 percent 2 SARH SARON / fixing at the close of the trading day daily 2026-04-15 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 SNB policy rate / valid from 15.04.2026 (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 0.00 percent 2 SNBLZ SNB policy rate / valid from 20.06.2025 daily 2026-04-15 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Interest rate on sight deposits up to threshold / valid from 15.04.2026 (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 0.00 percent 2 SNBGIRO1 Interest rate on sight deposits up to threshold / valid from 20.06.2025 daily 2026-04-15 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Interest rate on sight deposits above threshold / valid from 15.04.2026 (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB -0.25 percent 2 SNBGIRO2 Interest rate on sight deposits above threshold / valid from 20.06.2025 daily 2026-04-15 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Discount in basis points / basis point (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 25 basis point 0 Discount Discount in basis points / basis point daily 2026-04-15 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Threshold factor / valid from 24.03.2023 15.04.2026 (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 15 factor 3 SNBFBF Threshold factor / valid from 01.03.2026 daily 2026-04-15 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 0.429 percent 3 R10 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities daily 2026-04-14 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Special rate (liquidity-shortage financing facility) / valid until 12:00 noon of the next bank working day (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 0.50 percent 2 LSFF Special rate (liquidity-shortage financing facility) / valid until 12:00 noon of the next bank working day daily 2026-04-14 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 SARON / fixing at the close of the trading day (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB -0.04 percent 2 SARH SARON / fixing at the close of the trading day daily 2026-04-14 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 SNB policy rate / valid from 14.04.2026 (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 0.00 percent 2 SNBLZ SNB policy rate / valid from 20.06.2025 daily 2026-04-14 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Interest rate on sight deposits up to threshold / valid from 14.04.2026 (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 0.00 percent 2 SNBGIRO1 Interest rate on sight deposits up to threshold / valid from 20.06.2025 daily 2026-04-14 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Interest rate on sight deposits above threshold / valid from 14.04.2026 (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB -0.25 percent 2 SNBGIRO2 Interest rate on sight deposits above threshold / valid from 20.06.2025 daily 2026-04-14 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Discount in basis points / basis point (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 25 basis point 0 Discount Discount in basis points / basis point daily 2026-04-14 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Threshold factor / valid from 24.03.2023 14.04.2026 (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 15 factor 3 SNBFBF Threshold factor / valid from 01.03.2026 daily 2026-04-14 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 0.477 percent 3 R10 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities daily 2026-04-13 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Special rate (liquidity-shortage financing facility) / valid until 12:00 noon of the next bank working day (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 0.50 percent 2 LSFF Special rate (liquidity-shortage financing facility) / valid until 12:00 noon of the next bank working day daily 2026-04-13 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 SARON / fixing at the close of the trading day (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB -0.04 percent 2 SARH SARON / fixing at the close of the trading day daily 2026-04-13 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 SNB policy rate / valid from 13.04.2026 (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 0.00 percent 2 SNBLZ SNB policy rate / valid from 20.06.2025 daily 2026-04-13 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Interest rate on sight deposits up to threshold / valid from 13.04.2026 (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 0.00 percent 2 SNBGIRO1 Interest rate on sight deposits up to threshold / valid from 20.06.2025 daily 2026-04-13 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Interest rate on sight deposits above threshold / valid from 13.04.2026 (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB -0.25 percent 2 SNBGIRO2 Interest rate on sight deposits above threshold / valid from 20.06.2025 daily 2026-04-13 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Discount in basis points / basis point (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 25 basis point 0 Discount Discount in basis points / basis point daily 2026-04-13 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Threshold factor / valid from 24.03.2023 13.04.2026 (2026-04-17T13:15:47+02:00) Fri, 17 Apr 2026 11:15:47 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-04-17T11:15:47Z en CH SNB 15 factor 3 SNBFBF Threshold factor / valid from 01.03.2026 daily 2026-04-13