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 1.96 percent in 2027, according to our econometric models.



Related Last Previous Unit Reference
Banks Balance Sheet 2344079.00 2392553.00 CHF Million Dec 2025
Central Bank Balance Sheet 886529.40 893857.50 CHF Million Jan 2026
Deposit Interest Rate 0.03 0.03 percent Jan 2026
Foreign Exchange Reserves 710029.00 712040.00 CHF Million Feb 2026
SNB Interest Rate 0.00 0.00 percent Feb 2026
Loans to Private Sector 1793839.00 1801029.00 CHF Million Dec 2025
Money Supply M0 508495.00 511648.00 CHF Million Jan 2026
Money Supply M1 751757.00 750866.00 CHF Million Jan 2026
Money Supply M2 1102313.00 1101997.00 CHF Million Jan 2026
Money Supply M3 1212594.00 1209835.00 CHF Million Jan 2026
Private Debt to GDP 136.30 137.50 percent Dec 2024


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