Rates & FX Monitor
Interest rates and exchange rates for CHF, JPY, USD, EUR and SGD, tracked daily and monthly across a full decade.
Rates & FX — 2016 → Jul 2026
Policy rates (stepped lines, dots = announcement dates) and exchange rates, stacked for timeline comparison. Hover a line to see its data only. Data as of 31 Jul 2026.
Policy & Benchmark Rates
CHF: SNB sight-deposit rate before Jun 2019, SNB policy rate after. SGD: SORA (market benchmark).
Exchange Rates Base
USD/JPY on the right axis; other pairs on the left.
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 (%) |
|---|
Monthly Data
Monthly grid, Jan 2016 → Jul 2026: month-end value per series (policy rates hold flat between changes; SORA/FX = last reading of the 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 through 31 Jul 2026).
Methodology & Sources
Every series is pre-baked from official sources and frozen as of 1 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 1 Aug 2026. Built for personal internal use — not investment advice.