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Current interest rates and exchange rates

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    • SNB policy rate 1.00% valid from 27.09.2024
      Special rate (liquidity-shortage financing facility) 1.50%
    • Interest rate on sight deposits up to threshold 1.00% valid from 27.09.2024
      Interest rate on sight deposits above threshold 0.50% valid from 27.09.2024 Discount: 50 basis points
      Threshold factor 22 valid from 01.10.2024
    • SARON 0.96% fixing at the close of the trading day, 19.11.2024
    • Yield on Swiss Confederation bonds 0.416% 20.11.2024 (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 0.9348 20.11.2024
    • 1 USD in CHF 0.8856 20.11.2024
    • 100 JPY in CHF 0.5686 20.11.2024
    • 1 GBP in CHF 1.1218 20.11.2024

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