10-Year Interest Rate & Currency Dashboard · Aug 2016 – Aug 2026

Rates & FX Monitor

Interest rates and exchange rates for CHF, JPY, USD, EUR and SGD, tracked daily and monthly across a full decade.

10Y window 2,559 FX days 2,663 SORA days Data as of Aug 2026

DATA frozen as of 12 Aug 2026. FX: ECB reference rates (EUR base). Rates: official policy / benchmark rates from SNB, Fed, ECB, BoJ and MAS.

Zeus · 13 Aug 2026 · Internal

Window

Section 01

Snapshot

Latest policy / benchmark rate and the change over the full ten-year window for each economy, plus EUR/USD.

Section 02

Policy & Benchmark Rates

Official policy rates and benchmark rates, 2016–2026. Switzerland is the SNB sight-deposit rate before June 2019 and the SNB policy rate (Leitzins) after; Singapore uses SORA, the MAS benchmark.

CHF series = SNB sight-deposit rate before June 2019, SNB policy rate (Leitzins) after. Negative-rate era (CHF −0.75%, EUR −0.50%, JPY −0.10%) ended between 2019 and 2024.

Section 03

Exchange Rates

Daily ECB reference rates (EUR base) converted to cross pairs in your browser. USD/JPY trades in the 100–200 range; the other pairs sit below 2.0.

Base

vs USD: EUR/USD, USD/CHF, USD/JPY, USD/SGD. vs SGD: USD/SGD, CHF/SGD, JPY/SGD (SGD/SGD = 1, hidden).

Section 04

Window Comparison

Latest value, value at the start of the selected window, and the change (absolute, in percentage points, and relative %). Updated by the timeframe selector above.

Benchmark	Latest	Start of window	Change (abs)	Change (%)

Section 05

Monthly Data

Monthly snapshot, Jan 2016 → Aug 2026: first available reading each month. Scroll inside the table for the full series.

Month	CHF policy	Fed funds	ECB depo	BoJ call	SORA	EUR/USD	USD/CHF	USD/JPY	USD/SGD

Rates in % p.a. FX = ECB reference rates (EUR base), converted to USD pairs. Monthly sampling takes the first available reading each month; FX starts Aug 2016 (data begins 12 Aug 2016).

Section 06

Methodology & Sources

Every series is pre-baked from official sources and frozen as of 12 Aug 2026. No live data is fetched at page load.

FX — ECB daily reference rates (EUR base) via Frankfurter, converted to USD pairs (USD/CHF = CHF/EUR ÷ USD/EUR, etc.).
CHF — SNB sight-deposit rate to 12 Jun 2019, SNB policy rate (Leitzins) after; daily series from the SNB data portal.
USD — Federal funds target rate, lower bound, monthly (FOMC decisions).
EUR — ECB deposit facility rate, monthly.
JPY — BoJ uncollateralised overnight call rate, monthly.
SGD — SORA (MAS benchmark since 2021), daily. Singapore has no policy rate: MAS steers policy through the FX band (S$NEER).
Absolute change is in percentage points; relative change is % of the window-start level.

Sources

SNB data portal — snboffzisa (SNB policy rate) SNB data portal — snbgwdzid (sight-deposit rate) MAS domestic interest rates Frankfurter (ECB reference rates API) ECB euro reference exchange rates

Data frozen as of 12 Aug 2026. Built for personal internal use — not investment advice.