The benchmark interest rate in Switzerland was last recorded at 0.25 percent. This dataset provides - Switzerland Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

Key information about Switzerland Policy Rate

• Switzerland cash rate (Policy Rate: Month End: Overnight Average Rate: SARON) was set at 0.43 % pa in Feb 2025, compared with 0.43 % pa in the previous Jan 2025.
• Switzerland Policy Rate averaged 0.05 % pa and is updated monthly, available from Jun 1999 to Feb 2025.
• The data reached an all-time high of 3.49 % pa in Dec 2000 and a record low of -0.79 % pa in Sep 2018.

Related information about Switzerland Policy Rate

• In the latest reports, Switzerland Short Term Interest Rate: Month End: 3 Months was reported at 0.37 % pa in Feb 2025.
• Its Long Term Interest Rate (Bond Yield: 10 Years) was reported at 0.38 % pa in Jan 2025.
• Switzerland Exchange Rate against USD averaged 0.90 (USD/CHF) in Jun 2023.
• Its Real Effective Exchange Rate was 112.98 in Jan 2025.

Interbank Rate in Switzerland decreased to 0.96 percent on Monday September 30 from 1.22 in the previous day. This dataset provides - Switzerland Three Month Interbank Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

Key information about Switzerland Exchange Rate against USD

• Switzerland Exchange Rate against USD averaged 0.898 (USD/CHF) in May 2023, compared with 0.898 USD/CHF in the previous month.
• Switzerland Exchange Rate against USD data is updated monthly, available from Jan 1957 to May 2023.
• The data reached an all-time high of 4.373 in Dec 1970 and a record low of 0.780 in Aug 2011.

CEIC extends history for monthly average Exchange Rate against USD. Federal Reserve Board provides average Exchange Rate against USD. Exchange Rate against USD prior to January 1971 is sourced from the International Monetary Fund.


Key information about Switzerland Exchange Rate against USD

• In the latest reports, Switzerland Short Term Interest Rate: Month End: 3 Months was reported at 1.450 % pa in May 2023.
• Its Long Term Interest Rate (Bond Yield: 10 Years) was reported at 0.848 % pa in May 2023.
• The cash rate (Policy Rate: Month End: Overnight Average Rate: SARON) was set at 1.443 % pa in Jun 2023.

Key information about Switzerland Real Effective Exchange Rate

• Switzerland Real Effective Exchange Rate (REER: 2005=100: Month Avg: Switzerland) was 112.3 in Feb 2025, compared with the number of 112.6 in the previous month.
• Switzerland Real Effective Exchange Rate data is updated monthly and averaged 126.3 from Jan 1973 to Feb 2025.
• The data reached an all-time high of 126.3 in Aug 2011 and a record low of 71.9 in Jan 1973.

CEIC generates Real Effective Exchange Rate Index with base 2005=100. Swiss National Bank provides Real Effective Exchange Rate Index with base December 2000=100. CPI is used as a deflator. An increase in REER indicates reduced competitiveness for the reporting economy. Real Effective Exchange Rate prior to January 2000 covers group of 15 countries.


Related information about Switzerland Real Effective Exchange Rate

• In the latest reports, Switzerland Short Term Interest Rate: Month End: 3 Months was reported at 0.4 % pa in Feb 2025.
• The cash rate (Policy Rate: Month End: Overnight Average Rate: SARON) was set at 0.4 % pa in Feb 2025.
• Switzerland Exchange Rate against USD averaged 0.9 (USD/CHF) in Jun 2023.