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Current interest rates and exchange rates

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    • SNB policy rate 0.00% valid from 20.06.2025
      Special rate (liquidity-shortage financing facility) 0.50%
    • Interest rate on sight deposits up to threshold 0.00% valid from 20.06.2025
      Interest rate on sight deposits above threshold -0.25% valid from 20.06.2025 Discount: 25 basis points
      Threshold factor 15 valid from 01.03.2026
    • SARON -0.04% fixing at the close of the trading day, 09.04.2026
    • Yield on Swiss Confederation bonds 0.450% 10.04.2026 (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.

    Source(s): SNB, SIX Swiss Exchange Ltd

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    • 1 EUR in CHF 0.9234 10.04.2026
    • 1 USD in CHF 0.7902 10.04.2026
    • 100 JPY in CHF 0.4960 10.04.2026
    • 1 GBP in CHF 1.0604 10.04.2026

    Source(s): SNB computed exchange rates based on Bloomberg BFIX rates.

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