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 Thu, 07 May 2026 11:03:22 GMT 2026-05-07T11:03:22Z 2026-05-07T19:56:01Z https://www.snb.ch/en/srv/disclaimer SNB 2026-05-07T19:56:01Z 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 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB 0.398 percent 3 R10 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities daily 2026-05-07 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 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z 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 2026-05-07 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 SNB policy rate / valid from 07.05.2026 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB 0.00 percent 2 SNBLZ SNB policy rate / valid from 20.06.2025 daily 2026-05-07 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 07.05.2026 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB 0.00 percent 2 SNBGIRO1 Interest rate on sight deposits up to threshold / valid from 20.06.2025 daily 2026-05-07 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 07.05.2026 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB -0.25 percent 2 SNBGIRO2 Interest rate on sight deposits above threshold / valid from 20.06.2025 daily 2026-05-07 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Discount in basis points / basis point (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB 25 basis point 0 Discount Discount in basis points / basis point daily 2026-05-07 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Threshold factor / valid from 24.03.2023 07.05.2026 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB 15 factor 3 SNBFBF Threshold factor / valid from 01.03.2026 daily 2026-05-07 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 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB 0.406 percent 3 R10 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities daily 2026-05-06 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 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z 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 2026-05-06 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 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB -0.05 percent 2 SARH SARON / fixing at the close of the trading day daily 2026-05-06 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 SNB policy rate / valid from 06.05.2026 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB 0.00 percent 2 SNBLZ SNB policy rate / valid from 20.06.2025 daily 2026-05-06 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 06.05.2026 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB 0.00 percent 2 SNBGIRO1 Interest rate on sight deposits up to threshold / valid from 20.06.2025 daily 2026-05-06 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 06.05.2026 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB -0.25 percent 2 SNBGIRO2 Interest rate on sight deposits above threshold / valid from 20.06.2025 daily 2026-05-06 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Discount in basis points / basis point (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB 25 basis point 0 Discount Discount in basis points / basis point daily 2026-05-06 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Threshold factor / valid from 24.03.2023 06.05.2026 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB 15 factor 3 SNBFBF Threshold factor / valid from 01.03.2026 daily 2026-05-06 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 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB 0.433 percent 3 R10 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities daily 2026-05-05 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 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z 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 2026-05-05 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 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB -0.04 percent 2 SARH SARON / fixing at the close of the trading day daily 2026-05-05 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 SNB policy rate / valid from 05.05.2026 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB 0.00 percent 2 SNBLZ SNB policy rate / valid from 20.06.2025 daily 2026-05-05 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 05.05.2026 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB 0.00 percent 2 SNBGIRO1 Interest rate on sight deposits up to threshold / valid from 20.06.2025 daily 2026-05-05 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 05.05.2026 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB -0.25 percent 2 SNBGIRO2 Interest rate on sight deposits above threshold / valid from 20.06.2025 daily 2026-05-05 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Discount in basis points / basis point (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB 25 basis point 0 Discount Discount in basis points / basis point daily 2026-05-05 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Threshold factor / valid from 24.03.2023 05.05.2026 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB 15 factor 3 SNBFBF Threshold factor / valid from 01.03.2026 daily 2026-05-05 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 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB 0.427 percent 3 R10 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities daily 2026-05-04 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 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z 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 2026-05-04 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 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB -0.04 percent 2 SARH SARON / fixing at the close of the trading day daily 2026-05-04 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 SNB policy rate / valid from 04.05.2026 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB 0.00 percent 2 SNBLZ SNB policy rate / valid from 20.06.2025 daily 2026-05-04 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 04.05.2026 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB 0.00 percent 2 SNBGIRO1 Interest rate on sight deposits up to threshold / valid from 20.06.2025 daily 2026-05-04 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 04.05.2026 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB -0.25 percent 2 SNBGIRO2 Interest rate on sight deposits above threshold / valid from 20.06.2025 daily 2026-05-04 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Discount in basis points / basis point (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB 25 basis point 0 Discount Discount in basis points / basis point daily 2026-05-04 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Threshold factor / valid from 24.03.2023 04.05.2026 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB 15 factor 3 SNBFBF Threshold factor / valid from 01.03.2026 daily 2026-05-04 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 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB 0.446 percent 3 R10 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities daily 2026-04-30 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 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z 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 2026-04-30 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 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB -0.05 percent 2 SARH SARON / fixing at the close of the trading day daily 2026-04-30 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 SNB policy rate / valid from 30.04.2026 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB 0.00 percent 2 SNBLZ SNB policy rate / valid from 20.06.2025 daily 2026-04-30 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 30.04.2026 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB 0.00 percent 2 SNBGIRO1 Interest rate on sight deposits up to threshold / valid from 20.06.2025 daily 2026-04-30 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 30.04.2026 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB -0.25 percent 2 SNBGIRO2 Interest rate on sight deposits above threshold / valid from 20.06.2025 daily 2026-04-30 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Discount in basis points / basis point (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB 25 basis point 0 Discount Discount in basis points / basis point daily 2026-04-30 https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 Threshold factor / valid from 24.03.2023 30.04.2026 (2026-05-07T13:03:22+02:00) Thu, 07 May 2026 11:03:22 GMT https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates#t00 2026-05-07T11:03:22Z en CH SNB 15 factor 3 SNBFBF Threshold factor / valid from 01.03.2026 daily 2026-04-30