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 2392553.00 2383896.00 CHF Million Nov 2025
Central Bank Balance Sheet 893857.00 896721.60 CHF Million Dec 2025
Deposit Interest Rate 0.03 0.03 percent Dec 2025
Foreign Exchange Reserves 711981.00 725358.00 CHF Million Jan 2026
SNB Interest Rate 0.00 0.00 percent Jan 2026
Loans to Private Sector 1801029.00 1794069.00 CHF Million Nov 2025
Money Supply M0 511648.00 508257.00 CHF Million Dec 2025
Money Supply M1 752602.00 752476.00 CHF Million Dec 2025
Money Supply M2 1103258.00 1102153.00 CHF Million Dec 2025
Money Supply M3 1210858.00 1211649.00 CHF Million Dec 2025
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