Economy
Source: OECD (terms permit extract/distribute, incl. commercial, with citation). · updated 2026-06-30
Switzerland's 3-month interbank rate stands at -0.045% as of 2026-06-30, down from -0.0394% in 2026-05-31. Historical data runs from 1999 to 2026 (324 observations).
In 2026-06-30, Switzerland's 3-month interbank rate was -0.045%, down from -0.0394% in 2026-05-31.
In 2026-05-31, Switzerland's 3-month interbank rate was -0.0394%, up from -0.0398% in 2026-04-30.
In 2026-04-30, Switzerland's 3-month interbank rate was -0.0398%, up from -0.0412% in 2026-03-31.
In 2026-03-31, Switzerland's 3-month interbank rate was -0.0412%, up from -0.0435% in 2026-02-28.
In 2026-02-28, Switzerland's 3-month interbank rate was -0.0435%, down from -0.0389% in 2026-01-31.
| Date | Value | Change |
|---|---|---|
| 2026-06-30 | -0.045% | -0.0056% |
| 2026-05-31 | -0.0394% | +0.0004% |
| 2026-04-30 | -0.0398% | +0.0014% |
| 2026-03-31 | -0.0412% | +0.0023% |
| 2026-02-28 | -0.0435% | -0.0046% |
| 2026-01-31 | -0.0389% | +0.0093% |
| 2025-12-31 | -0.0482% | -0.0007% |
| 2025-11-30 | -0.0475% | +0.0168% |
| 2025-10-31 | -0.0643% | -0.0046% |
| 2025-09-30 | -0.0597% | +0.0018% |
| 2025-08-31 | -0.0615% | -0.0208% |
| 2025-07-31 | -0.0407% | -0.0803% |
| 2025-06-30 | 0.0396% | -0.0524% |
| 2025-05-31 | 0.092% | -0.0638% |
| 2025-04-30 | 0.1559% | -0.1571% |
| 2025-03-31 | 0.3129% | -0.0583% |
| 2025-02-28 | 0.3713% | -0.0368% |
| 2025-01-31 | 0.4081% | -0.1927% |
| 2024-12-31 | 0.6008% | -0.2058% |
| 2024-11-30 | 0.8065% | -0.088% |
| 2024-10-31 | 0.8945% | -0.1277% |
| 2024-09-30 | 1.02% | -0.0443% |
| 2024-08-31 | 1.07% | -0.127% |
| 2024-07-31 | 1.19% | -0.2335% |
| 2024-06-30 | 1.43% | -0.073% |
| 2024-05-31 | 1.5% | +0% |
| 2024-04-30 | 1.5% | +0% |
| 2024-03-31 | 1.5% | -0.2% |
| 2024-02-29 | 1.7% | +0.0148% |
| 2024-01-31 | 1.69% | +0.0327% |
| 2023-12-31 | 1.65% | -0.0793% |
| 2023-11-30 | 1.73% | -0.0382% |
| 2023-10-31 | 1.77% | +0% |
| 2023-09-30 | 1.77% | +0.0027% |
| 2023-08-31 | 1.77% | +0.0473% |
| 2023-07-31 | 1.72% | +0.1295% |
| 2023-06-30 | 1.59% | +0.1405% |
| 2023-05-31 | 1.45% | +0% |
| 2023-04-30 | 1.45% | +0.0862% |
| 2023-03-31 | 1.36% | +0.3638% |
| 2023-02-28 | 1% | +0.0131% |
| 2023-01-31 | 0.9869% | +0.2506% |
| 2022-12-31 | 0.7363% | +0.1963% |
| 2022-11-30 | 0.54% | +0.0112% |
| 2022-10-31 | 0.5288% | +0.3813% |
| 2022-09-30 | 0.1475% | +0.172% |
| 2022-08-31 | -0.0245% | +0.0855% |
| 2022-07-31 | -0.11% | +0.3986% |
| 2022-06-30 | -0.5086% | +0.1764% |
| 2022-05-31 | -0.685% | -0.0125% |
| 2022-04-30 | -0.6725% | +0.0097% |
| 2022-03-31 | -0.6822% | +0.0026% |
| 2022-02-28 | -0.6848% | +0.0294% |
| 2022-01-31 | -0.7142% | +0.0033% |
| 2021-12-31 | -0.7175% | -0.0235% |
| 2021-11-30 | -0.694% | +0.0327% |
| 2021-10-31 | -0.7267% | +0.0933% |
| 2021-09-30 | -0.82% | -0.0818% |
| 2021-08-31 | -0.7382% | -0.002% |
| 2021-07-31 | -0.7361% | +0.0016% |
| 2021-06-30 | -0.7377% | -0.0025% |
| 2021-05-31 | -0.7352% | -0.0067% |
| 2021-04-30 | -0.7285% | +0.0015% |
| 2021-03-31 | -0.73% | +0.0024% |
| 2021-02-28 | -0.7324% | -0.0026% |
| 2021-01-31 | -0.7298% | +0.0129% |
| 2020-12-31 | -0.7427% | -0.0127% |
| 2020-11-30 | -0.73% | -0.0318% |
| 2020-10-31 | -0.6982% | +0.0105% |
| 2020-09-30 | -0.7087% | -0.0019% |
| 2020-08-31 | -0.7068% | -0.0161% |
| 2020-07-31 | -0.6907% | -0.0249% |
| 2020-06-30 | -0.6658% | -0.0025% |
| 2020-05-31 | -0.6633% | -0.0388% |
| 2020-04-30 | -0.6246% | +0.0504% |
| 2020-03-31 | -0.675% | +0.0414% |
| 2020-02-29 | -0.7164% | +0.0323% |
| 2020-01-31 | -0.7488% | -0.0121% |
| 2019-12-31 | -0.7367% | -0.031% |
| 2019-11-30 | -0.7056% | +0.0509% |
Source: OECD (terms permit extract/distribute, incl. commercial, with citation). · Download this series as CSV — free, attribution required (CC BY 4.0).
Switzerland's 3-month interbank rate is -0.045% as of 2026-06-30, compared with -0.0394% in 2026-05-31. Source: OECD (terms permit extract/distribute, incl. commercial, with citation).
The highest recorded value is 3.35% (2000-11-30); the lowest is -0.93% (2017-01-31), across data from 1999 to 2026.
Source: OECD (terms permit extract/distribute, incl. commercial, with citation). Figures are republished with attribution and updated as the source releases new observations.