EconStats : LIBOR rates - LIBOR in Swiss Franc ( CHF ) Value at end of Quarter

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BBA London Interbank Offered Rate as reported by participant banks. interest rates :

LIBOR US dollars	LIBOR Deutsche mark	LIBOR British pounds	LIBOR Portugal esc
LIBOR Australia dol	LIBOR ECUs	LIBOR Italian lira	LIBOR Sweden Krona
LIBOR Canadian dol	LIBOR Spanish Pesos	LIBOR Japanese yen
LIBOR Swiss francs	LIBOR Euros	LIBOR New Zealand
LIBOR Danish kroner	LIBOR French francs	LIBOR Dutch guilder

Day

Avg over ...days in -->

Value on last day of -->

week

mon

qtr

year

Source : The British Bankers' Association | http://www.bba.org.uk/content/1/c4/51/87/Feb05.xls | BBA daily fixing. ES data may be rounded. | Column (1) : Over Night 46 Column (2) : 1 week 47 Column (3) : 2 week 48 Column (4) : 1 month 49 Column (5) : 2 month 50 Column (6) : 3 month 51 Column (7) : 4 month 52 Column (8) : 5 month 53 Column (9) : 6 month 54 Column (10) : 7 month 55 Column (11) : 8 month 56 Column (12) : 9 month 57 Column (13) : 10 month 58 Column (14) : 11 month 59 Column (15) : 12 month 60 EconStats does not guarantee the accuracy of this data. 20081001

     LIBOR in Swiss Franc ( CHF ) - End of Quarter 

                | (1)    | (2)    | (3)    | (4)    | (5)    | (6)    | (7)    | (8)    | (9)    |(10)    |(11)    |(12)    |(13)    |(14)    |(15)    |
                |   Over |     1w |     2w |     1m |     2m |     3m |     4m |     5m |     6m |     7m |     8m |     9m |    10m |    11m |    12m |
                |  Night |        |        |        |        |        |        |        |        |        |        |        |        |        |        |
                |  LIBOR |  LIBOR |  LIBOR |  LIBOR |  LIBOR |  LIBOR |  LIBOR |  LIBOR |  LIBOR |  LIBOR |  LIBOR |  LIBOR |  LIBOR |  LIBOR |  LIBOR |
                |  rates |  rates |  rates |  rates |  rates |  rates |  rates |  rates |  rates |  rates |  rates |  rates |  rates |  rates |  rates |

                | 2001q1 | 1998q1 | 2001q1 | 1989q1 | 1989q1 | 1989q1 | 1989q1 | 1989q1 | 1989q1 | 1989q1 | 1989q1 | 1989q1 | 1989q1 | 1989q1 | 1989q1 |
year.qt End of  |-2008q3_|-2008q3_|-2008q3_|-2008q3_|-2008q3_|-2008q3_|-2008q3_|-2008q3_|-2008q3_|-2008q3_|-2008q3_|-2008q3_|-2008q3_|-2005q1_|-2005q1_|
2008.3  qtr       2.3500   2.7500   2.7467   3.1617   3.2117   2.8083   2.8583   2.9033   2.9450   2.9933   3.0317   3.0800   3.1250       na       na 
2008.2  qtr       2.0500   2.1000   2.1500   3.2133   3.2600   2.7900   2.8533   2.9067   2.9667   3.0183   3.0683   3.1200   3.1650       na       na 
2008.1  qtr       2.6683   2.6600   2.6717   3.0433   3.0583   2.8850   2.9067   2.9250   2.9383   2.9617   2.9917   3.0117   3.0283       na       na 
2007.4  qtr       2.1267   2.2000   2.2117   2.9583   2.9767   2.7567   2.8117   2.8400   2.8650   2.8833   2.8983   2.9167   2.9383       na       na 
2007.3  qtr       2.3500   2.3900   2.4067   2.9758   2.9958   2.7850   2.8158   2.8442   2.8733   2.8933   2.9133   2.9358   2.9558       na       na 
2007.2  qtr       2.6100   2.6100   2.6100   3.0300   3.0500   2.7000   2.7558   2.7875   2.8300   2.8700   2.9133   2.9500   2.9900       na       na 
2007.1  qtr       2.2200   2.2200   2.2200   2.5200   2.5317   2.2875   2.3125   2.3467   2.3858   2.4150   2.4450   2.4700   2.4900       na       na 
2006.4  qtr       2.0500   2.0500   2.0500   2.3517   2.3900   2.1025   2.1358   2.1667   2.2000   2.2242   2.2533   2.2900   2.3300       na       na 
2006.3  qtr       1.7200   1.7200   1.7200   2.0600   2.0800   1.8108   1.8375   1.8675   1.9108   1.9342   1.9700   2.0000   2.0383       na       na 
2006.2  qtr       1.4067   1.4100   1.4133   1.9200   1.9800   1.5200   1.5700   1.6200   1.6900   1.7300   1.7800   1.8400   1.8775       na       na 
2006.1  qtr       1.1300   1.1300   1.1300   1.6375   1.6867   1.2492   1.2900   1.3350   1.4000   1.4300   1.5000   1.5525   1.5983       na       na 
2005.4  qtr       0.7800   0.7983   0.8017   1.3767   1.4083   1.0100   1.0617   1.1267   1.1783   1.2117   1.2667   1.3067   1.3400       na       na 
2005.3  qtr       0.7300   0.7300   0.7300   0.9925   1.0283   0.7900   0.8200   0.8400   0.8600   0.8808   0.9100   0.9400   0.9625       na       na 
2005.2  qtr       0.7100   0.7100   0.7100   0.7733   0.7800   0.7483   0.7500   0.7500   0.7600   0.7600   0.7633   0.7700   0.7700       na       na 
2005.1  qtr       0.7800   0.7550   0.7500   0.9283   0.9500   0.7750   0.7867   0.7967   0.8083   0.8300   0.8500   0.8700   0.8983   0.9800   1.0067 
2004.4  qtr       0.6300   0.6300   0.6300   0.6600   0.6817   0.7167   0.7500   0.7717   0.8000   0.8400   0.8625   0.8983   0.9300   0.9550   0.9900 
2004.3  qtr       0.5983   0.5933   0.5933   0.5950   0.6200   0.7000   0.7383   0.7683   0.8083   0.8467   0.8800   0.9133   0.9500   0.9833   1.0200 
2004.2  qtr       0.4083   0.4100   0.4050   0.4000   0.4233   0.4983   0.5783   0.6667   0.7517   0.8167   0.8800   0.9500   1.0033   1.0567   1.1150 
2004.1  qtr       0.1967   0.2000   0.2000   0.2167   0.2367   0.2500   0.2733   0.2867   0.3000   0.3200   0.3400   0.3600   0.3900   0.4217   0.4583 
2003.4  qtr       0.2117   0.2100   0.2100   0.2200   0.2383   0.2600   0.2950   0.3183   0.3500   0.3883   0.4267   0.4675   0.5033   0.5417   0.5800 
2003.3  qtr       0.1867   0.1900   0.1917   0.2000   0.2183   0.2542   0.2717   0.2867   0.2983   0.3100   0.3217   0.3400   0.3700   0.4000   0.4333 
2003.2  qtr       0.2000   0.2017   0.2433   0.2517   0.2633   0.2767   0.2867   0.3000   0.3133   0.3267   0.3383   0.3550   0.3717   0.3900   0.4033 
2003.1  qtr       0.2717   0.2750   0.2750   0.2950   0.3033   0.3133   0.3233   0.3417   0.3567   0.3717   0.3917   0.4150   0.4417   0.4700   0.5033 
2002.4  qtr       0.5533   0.5583   0.5583   0.6067   0.6150   0.6167   0.6250   0.6333   0.6383   0.6450   0.6500   0.6600   0.6650   0.6733   0.6850 
2002.3  qtr       0.7033   0.7000   0.7000   0.7167   0.7367   0.7483   0.7550   0.7550   0.7550   0.7617   0.7683   0.7750   0.7967   0.8217   0.8467 
2002.2  qtr       1.1317   1.1250   1.1283   1.1617   1.2150   1.2433   1.2733   1.3100   1.3533   1.4083   1.4650   1.5250   1.5900   1.6583   1.7283 
2002.1  qtr       1.4167   1.4283   1.4367   1.5100   1.5500   1.6350   1.6717   1.6983   1.7467   1.8183   1.8950   1.9767   2.0467   2.1183   2.1867 
2001.4  qtr       1.7200   1.7117   1.7033   1.7883   1.8167   1.8367   1.8400   1.8483   1.8483   1.8667   1.8850   1.9117   1.9450   1.9700   2.0017 
2001.3  qtr       2.2500   2.2317   2.2317   2.2467   2.2517   2.2833   2.2833   2.2783   2.2800   2.2817   2.2833   2.2833   2.2917   2.3000   2.3133 
2001.2  qtr       3.3267   3.3200   3.3083   3.2833   3.2550   3.2367   3.1933   3.1767   3.1867   3.1683   3.1550   3.1417   3.1350   3.1300   3.1267 
2001.1  qtr       3.3967   3.3833   3.3750   3.3650   3.3400   3.3250   3.2767   3.2333   3.1883   3.1533   3.1300   3.1100   3.1000   3.0917   3.0833 
2000.4  qtr           na   3.3683       na   3.3667   3.3683   3.3700   3.3700   3.3700   3.3700   3.3717   3.3700   3.3700   3.3683   3.3683   3.3683 
2000.3  qtr           na   3.2283       na   3.2817   3.3650   3.5850   3.6033   3.6167   3.6200   3.6367   3.6583   3.6817   3.7000   3.7150   3.7367 
2000.2  qtr           na   3.1500       na   3.2367   3.3000   3.3967   3.4483   3.5333   3.6433   3.6733   3.7083   3.7367   3.7717   3.8050   3.8417 
2000.1  qtr           na   2.5200       na   2.5750   2.7000   2.8550   2.9400   3.0083   3.1000   3.1650   3.2350   3.3067   3.3500   3.3933   3.4400 
1999.4  qtr           na   1.1950       na   1.5883   1.7600   1.8467   1.8867   1.9183   1.9450   1.9950   2.0467   2.0950   2.1317   2.1733   2.2067 
1999.3  qtr           na   1.1883       na   1.1917   1.2317   1.9150   1.8733   1.8633   1.8633   1.8933   1.9233   1.9550   1.9933   2.0267   2.0617 
1999.2  qtr           na   1.1350       na   1.1783   1.2000   1.2217   1.2483   1.2717   1.4867   1.5050   1.5183   1.5333   1.5583   1.5850   1.6050 
1999.1  qtr           na   1.1842       na   1.1913   1.2148   1.2483   1.2567   1.2719   1.2835   1.3088   1.3340   1.3833   1.3994   1.4183   1.4383 
1998.4  qtr           na   1.0888       na   1.2500   1.3194   1.4083   1.4698   1.5252   1.5678   1.5917   1.6175   1.6419   1.6663   1.6795   1.7072 
1998.3  qtr           na   1.2813       na   1.3750   1.4375   1.5742   1.5938   1.6016   1.6250   1.6445   1.6563   1.6602   1.6797   1.6875   1.6875 
1998.2  qtr           na   2.2422       na   2.1641   2.1523   2.1563   2.1641   2.1797   2.1875   2.2031   2.2148   2.2148   2.2305   2.2344   2.2461 
1998.1  qtr           na   1.4063       na   1.4375   1.4492   1.4844   1.5156   1.5469   1.5781   1.6172   1.6484   1.6875   1.7188   1.7188   1.7500 
1997.4  qtr           na       na       na   1.2500   1.3906   1.5000   1.5625   1.5938   1.6250   1.6836   1.7188   1.7500   1.7813   1.8008   1.8242 
1997.3  qtr           na       na       na   1.3867   1.4375   1.5938   1.6250   1.6367   1.6680   1.7188   1.7656   1.8125   1.8438   1.8750   1.9063 
1997.2  qtr           na       na       na   1.3750   1.4063   1.4375   1.4375   1.4570   1.5000   1.5195   1.5313   1.5625   1.5625   1.5938   1.6133 
1997.1  qtr           na       na       na   1.8750   1.8750   1.8750   1.8750   1.8750   1.8750   1.8750   1.8828   1.9141   1.9180   1.9336   1.9336 
1996.4  qtr           na       na       na   1.8125   1.8750   1.8750   1.8750   1.8750   1.8828   1.9063   1.9219   1.9258   1.9336   1.9336   1.9375 
1996.3  qtr           na       na       na   1.3906   1.4375   1.5000   1.5625   1.5781   1.5781   1.6172   1.6406   1.7031   1.7031   1.7656   1.7656 
1996.2  qtr           na       na       na   2.5000   2.5625   2.5625   2.5625   2.6250   2.6250   2.6719   2.6875   2.7500   2.7500   2.8125   2.8125 
1996.1  qtr           na       na       na   1.7656   1.7813   1.7969   1.7969   1.8047   1.8047   1.8438   1.8750   1.8906   1.9063   1.9375   1.9375 
1995.4  qtr           na       na       na   1.8125   1.8125   1.8125   1.8125   1.8125   1.8125   1.8125   1.8125   1.8125   1.8125   1.8125   1.8125 
1995.3  qtr           na       na       na   2.4688   2.4688   2.4844   2.4844   2.4844   2.4844   2.4844   2.4844   2.4844   2.4844   2.4844   2.4844 
1995.2  qtr           na       na       na   3.1250   3.1250   3.1250   3.1875   3.2031   3.2031   3.2344   3.2656   3.3125   3.3125   3.3750   3.3906 
1995.1  qtr           na       na       na   3.5000   3.5000   3.5000   3.5625   3.5625   3.6250   3.6250   3.6406   3.6875   3.6875   3.7344   3.7500 
1994.4  qtr           na       na       na   3.9844   4.1250   4.2969   4.3750   4.4375   4.5000   4.5625   4.6094   4.6719   4.6875   4.7344   4.7969 
1994.3  qtr           na       na       na   3.9375   4.0000   4.1875   4.2500   4.3125   4.3438   4.4375   4.5000   4.5625   4.6250   4.6875   4.7500 
1994.2  qtr           na       na       na   4.2500   4.2656   4.3281   4.3594   4.3750   4.4375   4.5000   4.5000   4.5156   4.5625   4.6094   4.6406 
1994.1  qtr           na       na       na   4.2500   4.1875   4.1875   4.1250   4.1250   4.1250   4.1094   4.0625   4.0625   4.0625   4.0625   4.0625 
1993.4  qtr           na       na       na   4.3125   4.1875   4.1250   4.0625   4.0000   3.9375   3.8750   3.8750   3.8125   3.8125   3.7500   3.7500 
1993.3  qtr           na       na       na   4.7500   4.7500   4.7500   4.6875   4.6250   4.5625   4.5000   4.4531   4.4219   4.3750   4.3750   4.3125 
1993.2  qtr           na       na       na   5.1563   5.0938   5.0313   4.9688   4.9063   4.8438   4.7813   4.7188   4.6875   4.6875   4.6250   4.6094 
1993.1  qtr           na       na       na   5.4219   5.2656   5.1875   5.1250   5.0156   4.9375   4.8750   4.8125   4.7500   4.6875   4.6563   4.6250 
1992.4  qtr           na       na       na   6.1406   6.0625   6.0000   5.9375   5.8750   5.8125   5.7500   5.6875   5.6250   5.6250   5.5625   5.5625 
1992.3  qtr           na       na       na   6.9688   6.9844   6.9844   7.0000   7.0000   7.0000   6.9688   6.9375   6.8750   6.8750   6.8125   6.8125 
1992.2  qtr           na       na       na   9.2500   9.2500   9.2500   9.2344   9.1875   9.1875   9.1250   9.0625   9.0000   8.9375   8.9375   8.8750 
1992.1  qtr           na       na       na   9.0625   9.0000   8.9375   8.8281   8.7500   8.6875   8.6250   8.5000   8.4375   8.4375   8.3750   8.3750 
1991.4  qtr           na       na       na   8.1250   8.1875   8.1875   8.1875   8.1875   8.1875   8.1250   8.1250   8.0625   8.0625   8.0156   8.0000 
1991.3  qtr           na       na       na   8.1875   8.1875   8.2500   8.1875   8.1875   8.1875   8.1250   8.1250   8.0625   8.0625   8.0000   8.0000 
1991.2  qtr           na       na       na   7.9375   8.0000   8.0000   8.0000   8.0000   8.0000   8.0000   7.9531   7.9375   7.9375   7.8750   7.8750 
1991.1  qtr           na       na       na   8.7500   8.7500   8.6250   8.5000   8.4375   8.4375   8.2500   8.1250   8.0625   8.0625   8.0000   8.0000 
1990.4  qtr           na       na       na   8.7500   8.7500   8.7500   8.7500   8.7500   8.7500   8.7500   8.6875   8.6719   8.6250   8.5625   8.5625 
1990.3  qtr           na       na       na   7.9375   8.0938   8.2500   8.3125   8.3750   8.3750   8.3750   8.4375   8.4375   8.4375   8.4375   8.4375 
1990.2  qtr           na       na       na   9.0625   9.0000   9.0000   8.9375   8.8750   8.8750   8.7500   8.7031   8.6250   8.6250   8.5625   8.5000 
1990.1  qtr           na       na       na   8.9375   9.0000   9.0000   9.0000   9.0000   9.0000   9.0000   9.0000   9.0625   9.0625   9.0625   9.0625 
1989.4  qtr           na       na       na   9.3750   9.2500   9.1875   9.0000   8.8906   8.8750   8.7500   8.7500   8.6875   8.6250   8.6250   8.6250 
1989.3  qtr           na       na       na   7.7500   7.8125   7.9375   7.9375   7.9375   7.9375   7.9375   7.8594   7.8125   7.8125   7.8125   7.8125 
1989.2  qtr           na       na       na   7.5625   7.5000   7.5000   7.4844   7.4375   7.3750   7.3750   7.3125   7.2500   7.2500   7.2500   7.2500 
1989.1  qtr           na       na       na   5.6875   5.8125   5.8750   6.0000   6.0625   6.1250   6.1250   6.1250   6.1875   6.1875   6.1875   6.2031 
1988.4  qtr           na       na       na       na       na       na       na       na       na       na       na       na       na       na       na