CHF LIBOR Swiss franc LIBOR interest rates
This page contains an overview of the current / latest and historical Swiss franc LIBOR interest rates.
|
12-31-2021
|
12-30-2021
|
12-29-2021
|
12-24-2021
|
12-23-2021
|
|
|---|---|---|---|---|---|
| CHF LIBOR Overnight |
-0.77860 %
|
-0.78760 %
|
-0.78440 %
|
-0.78600 %
|
-0.78680 %
|
| CHF LIBOR 1 week |
-0.80200 %
|
-0.80140 %
|
-0.80420 %
|
-0.82800 %
|
-0.83760 %
|
| CHF LIBOR 2 weeks |
-
|
-
|
-
|
-
|
-
|
| CHF LIBOR 1 month |
-0.77540 %
|
-0.77360 %
|
-0.77320 %
|
-0.79760 %
|
-0.79900 %
|
| CHF LIBOR 2 months |
-0.77300 %
|
-0.77080 %
|
-0.76820 %
|
-0.78420 %
|
-0.78960 %
|
| CHF LIBOR 3 months |
-0.75300 %
|
-0.76340 %
|
-0.76040 %
|
-0.77160 %
|
-0.77340 %
|
| CHF LIBOR 4 months |
-
|
-
|
-
|
-
|
-
|
| CHF LIBOR 5 months |
-
|
-
|
-
|
-
|
-
|
| CHF LIBOR 6 months |
-0.70280 %
|
-0.70580 %
|
-0.70660 %
|
-0.71680 %
|
-0.71980 %
|
| CHF LIBOR 7 months |
-
|
-
|
-
|
-
|
-
|
| CHF LIBOR 8 months |
-
|
-
|
-
|
-
|
-
|
| CHF LIBOR 9 months |
-
|
-
|
-
|
-
|
-
|
| CHF LIBOR 10 months |
-
|
-
|
-
|
-
|
-
|
| CHF LIBOR 11 months |
-
|
-
|
-
|
-
|
-
|
| CHF LIBOR 12 months |
-0.55320 %
|
-0.55340 %
|
-0.55480 %
|
-0.56400 %
|
-0.56880 %
|
Chart Swiss franc LIBOR
Historical LIBOR ratesLIBOR 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.
What is the CHF LIBOR interest rate?
The CHF LIBOR interest rate was the average interbank interest rate at which a large number of banks on the London money market were prepared to lend one another unsecured funds denominated in Swiss franc. The LIBOR rates have been gradually phased out over the past few years due to various scandals and concerns about reliability. This process is now complete, and no new LIBOR rates are being published. To compensate for the disappearance of LIBOR, several alternative benchmark rates have been introduced, such as ESTER (Euro), SOFR and CME Term SOFR (U.S. Dollar), SONIA (British Pound Sterling), SARON (Swiss Franc), and TONAR (Japanese Yen).
The Swiss franc LIBOR interest rate were originally available in 15 maturities, from overnight (on a daily basis) to 12 months. In the table and chart above, we show the CHF LIBOR interest rates that were most recently published. If you click on the links in the table you can see extensive information for the maturity concerned.