Current interest rates

  • Date of last interest rate change: 1 January 2017

    Business account in CHF and EUR

    Balances
    Interest CHF Interest EUR
    BalancesBalance of up to CHF 10,000,000.– / EUR 10,000,000.– Interest CHF0.00% Interest EUR0.00%
    BalancesBalance from CHF 10,000,000.– / EUR 10,000,000.– Interest CHF0.00% Interest EUR0.00%
    BalancesDebit interest rate with negative balance
    Interest CHF9.50% Interest EUR9.50%

    Business account in foreign currency

    Foreign currency
    Interest
    Foreign currencyAustralian dollar (AUD)
    Interest0.00%
    Foreign currencyCanadian dollar (CAD)
    Interest0.00%
    Foreign currencyDanish krone (DKK)
    Interest0.00%
    Foreign currencyPound sterling (GBP)
    Interest0.00%
    Foreign currencyJapanese yen (JPY)
    Interest0.00%
    Foreign currencyNorwegian krone (NOK)
    Interest0.00%
    Foreign currencySwedish krone (SEK)
    Interest0.00%
    Foreign currencyUS dollar (USD)
    Interest0.00%

    Debit interest rates available on request.

    E-savings account for businesses

    Balances
    Interest CHF Interest EUR
    BalancesBalance of up to CHF 1,000,000.– / EUR 700,000.– Interest CHF0.00% Interest EUR0.00%
    BalancesBalance from CHF 1,000,000.– / EUR 700,000.– Interest CHF0.00% Interest EUR0.00%

    Savings account for businesses

    Balances
    Interest CHF Interest EUR
    BalancesBalance of up to CHF 1,000,000.– / EUR 700,000.– Interest CHF0.00% Interest EUR0.00%
    BalancesBalance from CHF 1,000,000.– / EUR 700,000.– Interest CHF0.00%
    Interest EUR0.00%

    Please note that PostFinance reserves the right to charge an individual fee on the credit balance of very large customer assets. You can obtain the conditions on request from your customer advisor. This does not apply to accounts in the following currencies: AUD, CAD, GBP, NOK and USD (as at 01.02.2017).

  • Date of last interest rate change: 1 January 2017

    The offer is aimed at non-commercial associations (leisure associations).

    Association account in CHF and EUR

    Balances
    Interest CHF Interest EUR
    BalancesBalance of up to CHF 10,000,000.– / EUR 10,000,000.– Interest CHF0.00% Interest EUR0.00%
    BalancesBalance of up to CHF 10,000,000.– / EUR 10,000,000.– Interest CHF0.00%
    Interest EUR0.00%
    BalancesDebit interest rate with negative balance
    Interest CHF9.50% Interest EUR9.50%

    E-savings account for associations

    Balances
    Interest CHF Interest EUR
    BalancesBalance of up to CHF 500,000.– / EUR 350,000.– Interest CHF0.00% Interest EUR0.00%
    BalancesBalance from CHF 500,000.– / EUR 350,000.– Interest CHF0.00%
    Interest EUR0.00%

    Savings account for associations

    Balances
    Interest CHF Interest EUR
    BalancesBalance of up to CHF 500,000.– / EUR 350,000.– Interest CHF0.00% Interest EUR0.00%
    BalancesBalance from CHF 500,000.– / EUR 350,000.– Interest CHF0.00%
    Interest EUR0.00%

    Please note that PostFinance reserves the right to charge an individual fee on the credit balance of very large customer assets. You can obtain the conditions on request from your customer advisor. This does not apply to accounts in the following currencies: AUD, CAD, GBP, NOK and USD (as at 01.02.2017).

For private customers