Swiss National Bank · monthly
Switzerland: Money market rates
-0.2
1972-01-01 – 2026-07-01

Money-market rates for Switzerland, the US, Japan, the UK and the euro area on one chart, spanning the switch from Libor to SARON and SOFR.
Recent values
| Date | 1 day |
|---|---|
| 2025-08-01 | -0.2 |
| 2025-09-01 | -0.24 |
| 2025-10-01 | -0.2 |
| 2025-11-01 | -0.2 |
| 2025-12-01 | -0.3 |
| 2026-01-01 | -0.2 |
| 2026-02-01 | -0.16 |
| 2026-03-01 | -0.35 |
| 2026-04-01 | -0.3 |
| 2026-05-01 | -0.25 |
| 2026-06-01 | -0.37 |
| 2026-07-01 | -0.25 |