SARON interest rate Current and historical SARON interest rates

This page contains an overview of the current and historical SARON interest rates (Swiss Average Rate Overnight).

Latest SARON rates
Date
Rate
07-18-2024
1.205773 %
07-17-2024
1.205895 %
07-16-2024
1.208908 %
07-15-2024
1.208554 %
07-12-2024
1.207995 %
07-11-2024
1.206517 %
07-10-2024
1.206247 %
07-09-2024
1.207741 %
07-08-2024
1.208443 %
07-05-2024
1.211015 %
Rate on 1st day of the month
Date
Rate
07-01-2024
1.208308 %
06-03-2024
1.450980 %
05-02-2024
1.437733 %
04-02-2024
1.456716 %
03-01-2024
1.694055 %
02-01-2024
1.694949 %
01-03-2024
1.694779 %
12-01-2023
1.699033 %
11-01-2023
1.702131 %
10-02-2023
1.704915 %

SARON Chart

Historical SARON rates

SIX Index AG is the source of SARON and the data comprised therein. SIX Index AG has not been involved in any way in the creation of any reported information and does not give any warranty and excludes any liability whatsoever (whether in negligence or otherwise) - including without limitation for the accuracy, adequateness, correctness, completeness, timeliness, and fitness for any purpose - with respect to any reported information or in relation to any errors, omissions or interruptions in the data. Any dissemination or further distribution of any such information pertaining to SIX Index AG is prohibited. Use of the data is at your own risk.

What is the SARON interest rate?

SARON (Swiss Average Rate Overnight) is an interest rate published by the Swiss SIX Index AG. SARON can be seen as the average interest rate for loans issued in Swiss Francs (CHF) with a maturity of 1 day (overnight).

SARON is a reference rate (benchmark rate) and was introduced as an alternative to the Swiss franc LIBOR interest rates.