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Current interest rates and exchange rates
Interest rates
Exchange rates
Interest rates
    
 
Repo Overnight Index (SNB)
 
(SNB special rate of the following day: + 2 percentage points)
 
 
3-month LIBOR CHF
 
SNB target range: 1.75 - 2.75
 
 
Yield on bonds of the Swiss Confederation
 
Spot interest rate for 10-year maturities