Interbank Rate in Switzerland decreased to 0.96 percent on Monday September 30 from 1.22 in the previous day. Interbank Rate in Switzerland averaged 0.42 percent from 1999 until 2024, reaching an all time high of 3.49 percent in December of 2000 and a record low of -0.79 percent in September of 2018.

Interbank Rate in Switzerland is expected to be 0.96 percent by the end of this quarter, according to Trading Economics global macro models and analysts expectations. In the long-term, the Swiss Average Rate Overnight is projected to trend around 0.96 percent in 2027, according to our econometric models.



Related Last Previous Unit Reference
Banks Balance Sheet 2430750.00 2414814.00 CHF Million May 2026
Central Bank Balance Sheet 876070.70 889535.40 CHF Million May 2026
Deposit Interest Rate 0.02 0.02 percent May 2026
Foreign Exchange Reserves 758794.00 710900.00 CHF Million Jun 2026
SNB Interest Rate 0.00 0.00 percent Jun 2026
Loans to Private Sector 1825462.00 1816674.00 CHF Million May 2026
Money Supply M0 507312.00 506970.00 CHF Million Jun 2026
Money Supply M1 769152.00 769137.00 CHF Million Jun 2026
Money Supply M2 1117306.00 1118598.00 CHF Million Jun 2026
Money Supply M3 1227049.00 1227539.00 CHF Million Jun 2026
Private Debt to GDP 128.90 133.20 percent Dec 2025


Swiss Average Rate Overnight
The Swiss Average Rate Overnight (SARON) is the overnight average interest rate of the secured money market for Swiss francs.
Actual Previous Highest Lowest Dates Unit Frequency
0.96 1.22 3.49 -0.79 1999 - 2024 percent Daily