Header

Meta Navigation

Search

Current interest rates and exchange rates

  • Reset zoom
    • 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, 22.11.2024
    • Yield on Swiss Confederation bonds 0.299% 25.11.2024 (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.

  • Reset zoom
    • 1 EUR in CHF 0.9326 25.11.2024
    • 1 USD in CHF 0.8888 25.11.2024
    • 100 JPY in CHF 0.5756 25.11.2024
    • 1 GBP in CHF 1.1178 25.11.2024

Your settings

Required: These cookies (e.g. for storing your IP address) cannot be rejected as they are necessary to ensure the operation of the website. These data are not evaluated further.
Analytics: If you consent to this category, data such as IP address, location, device information, browser version and site visitor behaviour will be collected. These data are evaluated for the SNB's internal purposes and are kept for two years.
Third-party: If you consent to this category, third-party services (used, for example, to add social multimedia content to the SNB's website) will be activated which collect personal data, process these data, disclose them abroad - worldwide - and place cookies. The relevant data protection regulations are linked in the 'Privacy statement for the website of the Swiss National Bank'.

Choose your preferred settings:

This website uses cookies, analytics tools and other technologies to provide requested features, content and services, to personalise the content shown, to provide links to social media, and to analyse the use of the website in anonymised form for the purposes of improving usability. Personal data are also disclosed abroad - worldwide - to video service providers and the analytics tools of these providers are used. More information is available under 'Manage settings'.