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 2402223.00 2404068.00 CHF Million Mar 2026
Central Bank Balance Sheet 890207.70 877670.00 CHF Million Mar 2026
Deposit Interest Rate 0.03 0.03 percent Mar 2026
Foreign Exchange Reserves 715700.00 721218.00 CHF Million Apr 2026
SNB Interest Rate 0.00 0.00 percent Apr 2026
Loans to Private Sector 1814472.00 1805584.00 CHF Million Mar 2026
Money Supply M0 504533.00 502514.00 CHF Million Apr 2026
Money Supply M1 766487.00 765199.00 CHF Million Apr 2026
Money Supply M2 1116455.00 1114677.00 CHF Million Apr 2026
Money Supply M3 1228523.00 1223206.00 CHF Million Apr 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