Swiss Interest Rates

  • Switzerland

Interest Rates

Indicator    Date Change
3-Month LIBOR Target Rate 0.250 Nov 26, 2012 -- 
Yield Curve 2y -0.80 Aug 14, 2015 +0.13 bps
3y -0.76 Aug 14, 2015 +0.27 bps
4y -0.69 Aug 14, 2015 +0.43 bps
5y -0.61 Aug 14, 2015 +0.59 bps
7y -0.43 Aug 14, 2015 +0.90 bps
10y -0.15 Aug 14, 2015 +1.26 bps
20y 0.43 Aug 14, 2015 +1.65 bps
30y 0.65 Aug 14, 2015 +1.57 bps
LIBOR Yield Curve o/n -0.0010 Mar 21, 2013 -- 
1w -0.0010 Mar 21, 2013 -- 
2w -0.0010 Mar 21, 2013 -- 
1m -0.0010 Mar 21, 2013 -- 
2m 0.0070 Mar 21, 2013 -- 
3m 0.0220 Mar 21, 2013 -- 
4m 0.0410 Mar 21, 2013 -- 
5m 0.0664 Mar 21, 2013 -- 
6m 0.0884 Mar 21, 2013 -- 
7m 0.1100 Mar 21, 2013 -- 
8m 0.1340 Mar 21, 2013 -- 
9m 0.1614 Mar 21, 2013 -- 
10m 0.1914 Mar 21, 2013 -- 
11m 0.2254 Mar 21, 2013 -- 
1y 0.2600 Mar 21, 2013 -- 
Swiss Average Rate Overnight 0.03 Nov 26, 2012 +2.58 bps
Ten Year Bond 0.559 Nov 27, 2012 -0.20 bps
Three Month Libor 0.03 Nov 27, 2012 -- 
The interest rate is the cost associated with borrowing money; that is, the price of credit. In a loan transaction, the lender gives up the immediate use of funds to the borrower. In return, the lender receives compensation (interest), in addition to the eventual full repayment of the loan amount. Interest is expressed as a percentage of the loan amount. Setting interest rates is the primary monetary policy tool available to central banks to manage open market economies.

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