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Bank Offering Rate (“BOR”)

The Bank Offering Rate (“BOR”) is a proprietary rate administered by Bank J. Safra Sarasin Ltd. (or any other member of the J. Safra Sarasin group of companies which takes over the administration of that rate) (“Administrator”) and made available on each bank working day in Zurich at 14:30 Zurich time on Thomson Reuters, SIX or on such other service or page as determined by the Administrator from time to time, for the following currencies and reference periods:
Name Rate Date
CHF BOR Curve 1W CH1191085310 -0.77722 25.05.2022
EUR BOR Curve 1W CH1191085443 -0.56883 25.05.2022
GBP BOR Curve 1W CH1191085682 0.97895 25.05.2022
USD BOR Curve 1W CH1191085567 0.91265 25.05.2022
CHF BOR Curve 1M CH1191085336 -0.75962 25.05.2022
EUR BOR Curve 1M CH1191085450 -0.54385 25.05.2022
GBP BOR Curve 1M CH1191085690 1.04682 25.05.2022
USD BOR Curve 1M CH1191085575 1.01616 25.05.2022
CHF BOR Curve 2M CH1191085344 -0.67891 25.05.2022
EUR BOR Curve 2M CH1191085468 -0.58549 25.05.2022
GBP BOR Curve 2M CH1191085708 1.19005 25.05.2022
USD BOR Curve 2M CH1191085583 1.27728 25.05.2022
CHF BOR Curve 3M CH1191085351 -0.65113 25.05.2022
EUR BOR Curve 3M CH1191085476 -0.35952 25.05.2022
GBP BOR Curve 3M CH1191085716 1.34099 25.05.2022
USD BOR Curve 3M CH0583743650 1.55502 25.05.2022
CHF BOR Curve 4M CH1191085369 -0.60455 25.05.2022
EUR BOR Curve 4M CH1191085484 -0.26279 25.05.2022
GBP BOR Curve 4M CH1191085724 1.48341 25.05.2022
USD BOR Curve 4M CH1191085591 1.71255 25.05.2022
CHF BOR Curve 5M CH1191085377 -0.52763 25.05.2022
EUR BOR Curve 5M CH1191085492 -0.1635 25.05.2022
GBP BOR Curve 5M CH1191085732 1.62243 25.05.2022
USD BOR Curve 5M CH1191085609 1.89204 25.05.2022
CHF BOR Curve 6M CH0583743908 -0.46575 25.05.2022
EUR BOR Curve 6M CH0583743833 -0.05788 25.05.2022
GBP BOR Curve 6M CH0583743932 1.78368 25.05.2022
USD BOR Curve 6M CH1191085617 2.06935 25.05.2022
CHF BOR Curve 7M CH1191085385 -0.413 25.05.2022
EUR BOR Curve 7M CH1191085500 -0.00263 25.05.2022
GBP BOR Curve 7M CH1191085740 1.86944 25.05.2022
USD BOR Curve 7M CH1191085625 2.17373 25.05.2022
CHF BOR Curve 8M CH1191085393 -0.31988 25.05.2022
EUR BOR Curve 8M CH1191085518 0.07641 25.05.2022
GBP BOR Curve 8M CH1191085757 1.96971 25.05.2022
USD BOR Curve 8M CH1191085633 2.27484 25.05.2022
CHF BOR Curve 9M CH1191085401 -0.20613 25.05.2022
EUR BOR Curve 9M CH1191085526 0.14577 25.05.2022
GBP BOR Curve 9M CH1191085765 2.07242 25.05.2022
USD BOR Curve 9M CH1191085641 2.37818 25.05.2022
CHF BOR Curve 10M CH1191085419 -0.17037 25.05.2022
EUR BOR Curve 10M CH1191085534 0.2162 25.05.2022
GBP BOR Curve 10M CH1191085773 2.1737 25.05.2022
USD BOR Curve 10M CH1191085658 2.48285 25.05.2022
CHF BOR Curve 11M CH1191085427 -0.07819 25.05.2022
EUR BOR Curve 11M CH1191085542 0.29351 25.05.2022
GBP BOR Curve 11M CH1191085781 2.27245 25.05.2022
USD BOR Curve 11M CH1191085666 2.58822 25.05.2022
CHF BOR Curve 1Y CH1191085435 0.03649 25.05.2022
EUR BOR Curve 1Y CH1191085559 0.36702 25.05.2022
GBP BOR Curve 1Y CH1191085799 2.37965 25.05.2022
USD BOR Curve 1Y CH1191085674 2.68718 25.05.2022
(The above rates are updated on a daily basis after 14:30 Zurich time on every bank working day in Zurich)
Historical Data: Download as PDF

Disclaimer:
Our Bank Offering Rate (“BOR”) is a proprietary rate determined and administered by Bank J. Safra Sarasin Ltd. (or another member of the J. Safra Sarasin group of companies (“JSS Group”) which takes over the administration of that rate) (“Administrator”) and is used exclusively to determine interest rates applicable to credit granted or promised to be granted by Bank J. Safra Sarasin Ltd. (“Bank”) or other members of the JSS Group in the course of their business to their respective clients. BOR is published solely for informative purposes and shall not be used for any commercial purposes without prior written consent of the Bank. The Bank reserves the right – at any time and without notice – to discontinue publication of BOR or to make data related to BOR available in another form or through other means of communication (be it temporarily or permanently).
The rates published on this website neither constitute a solicitation nor an offer (i) to borrow, lend or enter into any other credit transaction, (ii) to buy, hold or sell financial instruments or (iii) to enter into any other contracts, trades, products, investments or transactions based on those rates. The contents made available on this website do not constitute any recommendation or decision support for your investment and other decisions and are in no way advisory in nature.
In case of a discrepancy between a published rate and BOR as determined by the Administrator, BOR as determined by the Administrator shall prevail. The Administrator relies on third-party data to determine BOR. Neither the Administrator nor the Bank shall be held liable for any error, incompleteness or inaccuracy in such data, or for any delay or failure of any third party in making available or updating such data.
Neither the Administrator nor the Bank shall be held liable towards third parties relying on or using BOR for their own purposes in any financial instrument, contract, trade or any other commercial activity or investment decision (other than financial instruments, contracts, trades or investments with the Bank), and neither the Administrator nor the Bank make, and shall be deemed to have made, any representations or warranties, express or implied, for the completeness, accuracy and timeliness in determining and publishing BOR, for the means of communicating BOR or for its fitness for the purpose of such third parties. Neither the Administrator nor the Bank accepts any liability or responsibility for any loss, damage, expense or claim (including, but not limited to any direct, indirect or consequential loss, whether or not such loss is foreseeable and whether or not the Administrator or, respectively, the Bank has been apprised of the use to which BOR will be put), however arising, from reliance on, use of or inability to use BOR by third parties.
This disclaimer is not intended to limit or exclude the liability of the Administrator or the Bank for matters which cannot be excluded under the applicable laws.