Overnight interbank (call money) rate, monthly (OECD): Switzerland
The latest reading SOTW holds for Switzerland is -0.33% p.a. for 2026-10, from OECD.
Source series · Listed tier · Interest Rates · Monthly · % p.a. · OECD.L.RATE.OVERNIGHT.M · CHE
Listed tier: bulk-loaded from the publisher's file as published; not individually reviewed by SOTW.
- Latest
- -0.33
- % p.a. · 2026-10
- Previous
- -0.30
- % p.a. · 2026-09
- Oldest shown
- -0.90
- % p.a. · 2016-11
- Readings shown
- 120
- Newest readings; the full history is in the API
Switzerland · history
% p.a. · Monthly
Readings, newest first
| Period | Value (% p.a.) |
|---|---|
| 2026-10 | -0.33 |
| 2026-09 | -0.30 |
| 2026-08 | -0.27 |
| 2026-07 | -0.25 |
| 2026-06 | -0.37 |
| 2026-05 | -0.25 |
| 2026-04 | -0.30 |
| 2026-03 | -0.35 |
| 2026-02 | -0.16 |
| 2026-01 | -0.20 |
| 2025-12 | -0.30 |
| 2025-11 | -0.20 |
| 2025-10 | -0.20 |
| 2025-09 | -0.24 |
| 2025-08 | -0.20 |
| 2025-07 | -0.20 |
| 2025-06 | -0.20 |
| 2025-05 | 0.03 |
| 2025-04 | 0.06 |
| 2025-03 | 0.15 |
| 2025-02 | 0.20 |
| 2025-01 | 0.23 |
| 2024-12 | 0.16 |
| 2024-11 | 0.73 |
| 2024-10 | 0.85 |
| 2024-09 | 0.64 |
| 2024-08 | 1.08 |
| 2024-07 | 0.93 |
| 2024-06 | 0.92 |
| 2024-05 | 1.27 |
| 2024-04 | 1.30 |
| 2024-03 | 1.34 |
| 2024-02 | 1.50 |
| 2024-01 | 1.45 |
| 2023-12 | 1.60 |
| 2023-11 | 1.63 |
| 2023-10 | 1.20 |
| 2023-09 | 1.20 |
| 2023-08 | 1.20 |
| 2023-07 | 1.20 |
| 2023-06 | 1.20 |
| 2023-05 | 0.95 |
| 2023-04 | 0.90 |
| 2023-03 | 0.60 |
| 2023-02 | 0.45 |
| 2023-01 | 0.45 |
| 2022-12 | 0.24 |
| 2022-11 | -0.05 |
| 2022-10 | -0.06 |
| 2022-09 | -0.10 |
| 2022-08 | -0.20 |
| 2022-07 | -0.26 |
| 2022-06 | -0.26 |
| 2022-05 | -0.80 |
| 2022-04 | -0.70 |
| 2022-03 | -0.80 |
| 2022-02 | -0.86 |
| 2022-01 | -0.80 |
| 2021-12 | -0.90 |
| 2021-11 | -0.80 |
| 2021-10 | -0.80 |
| 2021-09 | -0.80 |
| 2021-08 | -0.80 |
| 2021-07 | -0.85 |
| 2021-06 | -0.90 |
| 2021-05 | -0.85 |
| 2021-04 | -0.85 |
| 2021-03 | -0.83 |
| 2021-02 | -0.85 |
| 2021-01 | -0.85 |
| 2020-12 | -0.85 |
| 2020-11 | -0.83 |
| 2020-10 | -0.83 |
| 2020-09 | -0.85 |
| 2020-08 | -0.83 |
| 2020-07 | -0.85 |
| 2020-06 | -0.90 |
| 2020-05 | -0.85 |
| 2020-04 | -0.85 |
| 2020-03 | -1.25 |
| 2020-02 | -0.80 |
| 2020-01 | -0.85 |
| 2019-12 | -1.00 |
| 2019-11 | -0.83 |
| 2019-10 | -0.91 |
| 2019-09 | -1.00 |
| 2019-08 | -1.05 |
| 2019-07 | -0.70 |
| 2019-06 | -0.95 |
| 2019-05 | -0.90 |
| 2019-04 | -0.85 |
| 2019-03 | -1.51 |
| 2019-02 | -0.97 |
| 2019-01 | -0.90 |
| 2018-12 | -0.95 |
| 2018-11 | -0.90 |
| 2018-10 | -0.90 |
| 2018-09 | -0.90 |
| 2018-08 | -0.90 |
| 2018-07 | -0.95 |
| 2018-06 | -0.90 |
| 2018-05 | -0.95 |
| 2018-04 | -0.98 |
| 2018-03 | -1.00 |
| 2018-02 | -0.95 |
| 2018-01 | -1.00 |
| 2017-12 | -1.00 |
| 2017-11 | -1.00 |
| 2017-10 | -0.97 |
| 2017-09 | -0.90 |
| 2017-08 | -1.15 |
| 2017-07 | -0.90 |
| 2017-06 | -1.18 |
| 2017-05 | -0.95 |
| 2017-04 | -0.90 |
| 2017-03 | -0.95 |
| 2017-02 | -0.95 |
| 2017-01 | -0.90 |
| 2016-12 | -0.90 |
| 2016-11 | -0.90 |
Source: OECD. Newest 120 readings shown, 2016-11 to 2026-10. n/a means the source value is missing or withheld.