Short-term interest rate (per cent) - Switzerland - OECD - Monthly
This series is part of the dataset: OECD interest rates
Download Full Dataset (.xlsx)Latest updates. In Switzerland, the short-term interest rate stood at -0.04 per cent in October 2026, as in September 2026.
Sample. There are 328 records overall in the monthly series presented in the plot above. The time range covered by the series goes from July 1999 to October 2026.
History. Check out a few descriptive statistics computed on the whole sample: the interest rate had a mean value of 0.43 per cent; it reached its lowest level of -0.93 per cent in January 2017; it recorded its highest level of 3.35 per cent in November 2000.
Latest values
| Date | Value - Percentage points |
|---|---|
| 2026-08-31 | -0.0445238 |
| 2026-09-30 | -0.0415909 |
| 2026-10-31 | -0.0415000 |
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Series Metadata
| Field | Value |
|---|---|
| Description | Short-term interest rate |
| Country | Switzerland |
| Economic concept | Interest rate |
| Data type | Annual interest rate |
| Seasonally adjusted | No |
| Deflation method | Not applicable |
| Rescaling | None |
| Measure type | Level |
| Frequency | Monthly |
| Unit | Percentage points |
| Source | OECD |
| Source type | International organization |
| Data licence | Redistributable with citation |
| Other information | Short-term interest rates are the rates at which short-term borrowings are effected between financial institutions or the rate at which short-term government paper is issued or traded in the market. |
| FSR temporal aggregation code | LM1 |
Series in the same data set
Discover the other time series included in this data set.