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Current interest rates and exchange rates

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    • SNB policy rate 0.50% valid from 13.12.2024
      Special rate (liquidity-shortage financing facility) 1.00%
    • Interest rate on sight deposits up to threshold 0.50% valid from 13.12.2024
      Interest rate on sight deposits above threshold 0.00% valid from 13.12.2024 Discount: 50 basis points
      Threshold factor 22 valid from 01.10.2024
      Threshold factor 20 valid from 01.02.2025
    • SARON 0.46% fixing at the close of the trading day, 24.12.2024
    • Yield on Swiss Confederation bonds 0.291% 27.12.2024 (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 0.9374 27.12.2024
    • 1 USD in CHF 0.9000 27.12.2024
    • 100 JPY in CHF 0.5701 27.12.2024
    • 1 GBP in CHF 1.1257 27.12.2024

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