This page shows a summary of the historic CHF LIBOR interest rates for 2012. The first table below shows the first, last, highest, lowest and average Swiss franc LIBOR interest rate for each maturity that existed in 2012. If you click on a maturity, you can access a page with the most recent rates. If you look further down the page, you can find more information about the development of the Swiss franc LIBOR interest rates over 2012 for each maturity.
First
|
Last
|
Highest
|
Lowest
|
Average
|
|
---|---|---|---|---|---|
CHF LIBOR Overnight |
0.02833 %
|
-0.01400 %
|
0.04667 %
|
-0.03000 %
|
0.01637 %
|
CHF LIBOR 1 week |
0.02833 %
|
-0.01000 %
|
0.05333 %
|
-0.03000 %
|
0.02010 %
|
CHF LIBOR 2 weeks |
0.02833 %
|
-0.01000 %
|
0.06083 %
|
-0.02800 %
|
0.02386 %
|
CHF LIBOR 1 month |
0.03167 %
|
-0.00800 %
|
0.07833 %
|
-0.02000 %
|
0.03378 %
|
CHF LIBOR 2 months |
0.04167 %
|
-0.00200 %
|
0.09500 %
|
-0.00600 %
|
0.04835 %
|
CHF LIBOR 3 months |
0.05167 %
|
0.01200 %
|
0.11333 %
|
0.01200 %
|
0.06719 %
|
CHF LIBOR 4 months |
0.06333 %
|
0.02800 %
|
0.13167 %
|
0.02700 %
|
0.09428 %
|
CHF LIBOR 5 months |
0.07500 %
|
0.04900 %
|
0.16000 %
|
0.04500 %
|
0.12163 %
|
CHF LIBOR 6 months |
0.09417 %
|
0.06900 %
|
0.18667 %
|
0.06500 %
|
0.14848 %
|
CHF LIBOR 7 months |
0.12333 %
|
0.09200 %
|
0.20667 %
|
0.08600 %
|
0.17160 %
|
CHF LIBOR 8 months |
0.15500 %
|
0.11400 %
|
0.23583 %
|
0.11200 %
|
0.20195 %
|
CHF LIBOR 9 months |
0.19500 %
|
0.14240 %
|
0.26867 %
|
0.13640 %
|
0.23486 %
|
CHF LIBOR 10 months |
0.23667 %
|
0.17340 %
|
0.30617 %
|
0.16940 %
|
0.27079 %
|
CHF LIBOR 11 months |
0.28000 %
|
0.21340 %
|
0.35033 %
|
0.20940 %
|
0.31294 %
|
CHF LIBOR 12 months |
0.32500 %
|
0.25640 %
|
0.39283 %
|
0.25240 %
|
0.35418 %
|
LIBOR is a registered trademark of the ICE Benchmark Administration (IBA). A Licensing Agreement with IBA is mandatory for all commercial use of the data and the registered trademarks. Neither IBA, nor the ICE LIBOR contributor banks, nor the designated distributor of ICE LIBOR from time to time, can be held liable for any irregularity or inaccuracy of ICE LIBOR. All rights reserved! Use of the data is at your own risk.
You will find a chart and a table below with additional information about the development of the CHF LIBOR interest rates in 2012. When you select a maturity in the selection box, the page will automatically show the information for the relevant maturity.
First
|
Last
|
Highest
|
Lowest
|
Average
|
|
---|---|---|---|---|---|
January
|
0.06333 %
|
0.08333 %
|
0.08333 %
|
0.06333 %
|
0.07238 %
|
February
|
0.08333 %
|
0.09833 %
|
0.09833 %
|
0.08333 %
|
0.09428 %
|
March
|
0.10000 %
|
0.12583 %
|
0.12583 %
|
0.10000 %
|
0.11303 %
|
April
|
0.12583 %
|
0.13083 %
|
0.13083 %
|
0.12583 %
|
0.13057 %
|
May
|
0.13083 %
|
0.12500 %
|
0.13167 %
|
0.12500 %
|
0.13076 %
|
June
|
0.12333 %
|
0.12300 %
|
0.12333 %
|
0.12083 %
|
0.12228 %
|
July
|
0.12300 %
|
0.10200 %
|
0.12300 %
|
0.10200 %
|
0.11314 %
|
August
|
0.10000 %
|
0.09000 %
|
0.10000 %
|
0.09000 %
|
0.09432 %
|
September
|
0.09000 %
|
0.08600 %
|
0.09000 %
|
0.08500 %
|
0.08835 %
|
October
|
0.08300 %
|
0.07000 %
|
0.08300 %
|
0.07000 %
|
0.07543 %
|
November
|
0.06800 %
|
0.06000 %
|
0.06800 %
|
0.06000 %
|
0.06373 %
|
December
|
0.06000 %
|
0.02800 %
|
0.06000 %
|
0.02700 %
|
0.03284 %
|