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Current interest rates and exchange rates

  • Legal notice:

    SARON is calculated by SIX Index Ltd, the benchmark administrator, and is published to six decimal places.

    SARON is provided on the SNB website for information purposes only and is limited to two decimal places. SIX Index Ltd is the source for SARON and its underlying data. SIX Index Ltd was not involved in any way in compiling or presenting the information published on this website. Only the SARON figures published by SIX Index Ltd are valid.

    The SARON information published on this website may not be used for any other purpose. Any liability, in particular for the currentness, accuracy, validity and availability of the SARON information, is excluded. SIX Index Ltd is responsible for licensing SARON.

    Source(s): SNB, SIX Index Ltd

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    • SNB policy rate 0.00% valid from 20.06.2025
      Special rate (liquidity-shortage financing facility) 0.25%
    • 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 13.5 valid from 01.08.2026
    • SARON -0.08% fixing at the close of the trading day, 20.08.2026
    • Yield on Swiss Confederation bonds 0.462% 21.08.2026 (Spot interest rate for 10-year maturities)

  • Legal notice:

    Bloomberg BFIX exchange rates are calculated by Bloomberg and published to five decimal places.

    The SNB computed exchange rates – based on the Bloomberg BFIX exchange rates – are provided on the SNB website for information purposes only and are limited to four decimal places. The exchange rates published on this website may not be used for any other purpose. Any liability, in particular for the currentness, accuracy, validity and availability of the published exchange rates, is excluded. Bloomberg is responsible for licensing the Bloomberg BFIX exchange rates.

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

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    • 1 EUR in CHF 0.9359 21.08.2026
    • 1 USD in CHF 0.7996 21.08.2026
    • 100 JPY in CHF 0.5043 21.08.2026
    • 1 GBP in CHF 1.0924 21.08.2026

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