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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 -0.2788 08.08.2022
EUR BOR Curve 1W CH1191085443 -0.08238 08.08.2022
GBP BOR Curve 1W CH1191085682 1.69911 08.08.2022
USD BOR Curve 1W CH1191085567 2.35694 08.08.2022
CHF BOR Curve 1M CH1191085336 -0.2571 08.08.2022
EUR BOR Curve 1M CH1191085450 -0.02877 08.08.2022
GBP BOR Curve 1M CH1191085690 1.72272 08.08.2022
USD BOR Curve 1M CH1191085575 2.39079 08.08.2022
CHF BOR Curve 2M CH1191085344 -0.0831 08.08.2022
EUR BOR Curve 2M CH1191085468 0.13505 08.08.2022
GBP BOR Curve 2M CH1191085708 1.92804 08.08.2022
USD BOR Curve 2M CH1191085583 2.6489 08.08.2022
CHF BOR Curve 3M CH1191085351 0.0531 08.08.2022
EUR BOR Curve 3M CH1191085476 0.29795 08.08.2022
GBP BOR Curve 3M CH1191085716 2.09754 08.08.2022
USD BOR Curve 3M CH0583743650 2.91475 08.08.2022
CHF BOR Curve 4M CH1191085369 0.11677 08.08.2022
EUR BOR Curve 4M CH1191085484 0.44229 08.08.2022
GBP BOR Curve 4M CH1191085724 2.27881 08.08.2022
USD BOR Curve 4M CH1191085591 3.12821 08.08.2022
CHF BOR Curve 5M CH1191085377 0.24044 08.08.2022
EUR BOR Curve 5M CH1191085492 0.58965 08.08.2022
GBP BOR Curve 5M CH1191085732 2.4612 08.08.2022
USD BOR Curve 5M CH1191085609 3.34717 08.08.2022
CHF BOR Curve 6M CH0583743908 0.3572 08.08.2022
EUR BOR Curve 6M CH0583743833 0.72787 08.08.2022
GBP BOR Curve 6M CH0583743932 2.64584 08.08.2022
USD BOR Curve 6M CH1191085617 3.56443 08.08.2022
CHF BOR Curve 7M CH1191085385 0.42589 08.08.2022
EUR BOR Curve 7M CH1191085500 0.79655 08.08.2022
GBP BOR Curve 7M CH1191085740 2.74093 08.08.2022
USD BOR Curve 7M CH1191085625 3.63634 08.08.2022
CHF BOR Curve 8M CH1191085393 0.51767 08.08.2022
EUR BOR Curve 8M CH1191085518 0.85578 08.08.2022
GBP BOR Curve 8M CH1191085757 2.82939 08.08.2022
USD BOR Curve 8M CH1191085633 3.7117 08.08.2022
CHF BOR Curve 9M CH1191085401 0.59945 08.08.2022
EUR BOR Curve 9M CH1191085526 0.92091 08.08.2022
GBP BOR Curve 9M CH1191085765 2.92356 08.08.2022
USD BOR Curve 9M CH1191085641 3.78394 08.08.2022
CHF BOR Curve 10M CH1191085419 0.66124 08.08.2022
EUR BOR Curve 10M CH1191085534 0.98375 08.08.2022
GBP BOR Curve 10M CH1191085773 3.02101 08.08.2022
USD BOR Curve 10M CH1191085658 3.84933 08.08.2022
CHF BOR Curve 11M CH1191085427 0.71302 08.08.2022
EUR BOR Curve 11M CH1191085542 1.04646 08.08.2022
GBP BOR Curve 11M CH1191085781 3.1083 08.08.2022
USD BOR Curve 11M CH1191085666 3.92497 08.08.2022
CHF BOR Curve 1Y CH1191085435 0.7648 08.08.2022
EUR BOR Curve 1Y CH1191085559 1.10755 08.08.2022
GBP BOR Curve 1Y CH1191085799 3.20126 08.08.2022
USD BOR Curve 1Y CH1191085674 3.99447 08.08.2022
(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.