Current interest rates

  • Date of last interest rate change: 1 January 2017

    Business account in CHF and EUR

    Balances
    Interest CHF Interest EUR
    Balances
    Balance of up to CHF 10,000,000.– / EUR 10,000,000.–
    Interest CHF
    0.00%
    Interest EUR
    0.00%
    Balances
    Balance from CHF 10,000,000.– / EUR 10,000,000.–
    Interest CHF
    0.00%
    Interest EUR
    0.00%
    Balances
    Debit interest rate with negative balance
    Interest CHF
    9.50%
    Interest EUR
    9.50%

    Business account in foreign currency

    Foreign currency
    Interest
    Foreign currency
    Australian dollar (AUD)
    Interest
    0.00%
    Foreign currency
    Canadian dollar (CAD)
    Interest
    0.00%
    Foreign currency
    Danish krone (DKK)
    Interest
    0.00%
    Foreign currency
    Pound sterling (GBP)
    Interest
    0.00%
    Foreign currency
    Japanese yen (JPY)
    Interest
    0.00%
    Foreign currency
    Norwegian krone (NOK)
    Interest
    0.00%
    Foreign currency
    Swedish krone (SEK)
    Interest
    0.00%
    Foreign currency
    US dollar (USD)
    Interest
    0.00%

    Debit interest rates available on request.

    E-savings account for businesses

    Balances
    Interest CHF Interest EUR
    Balances
    Balance of up to CHF 1,000,000.– / EUR 700,000.–
    Interest CHF
    0.00%
    Interest EUR
    0.00%
    Balances
    Balance from CHF 1,000,000.– / EUR 700,000.–
    Interest CHF
    0.00%
    Interest EUR
    0.00%

    Savings account for businesses

    Balances
    Interest CHF Interest EUR
    Balances
    Balance of up to CHF 1,000,000.– / EUR 700,000.–
    Interest CHF
    0.00%
    Interest EUR
    0.00%
    Balances
    Balance from CHF 1,000,000.– / EUR 700,000.–
    Interest CHF
    0.00%
    Interest EUR
    0.00%

    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
    Balances
    Balance of up to CHF 10,000,000.– / EUR 10,000,000.–
    Interest CHF
    0.00%
    Interest EUR
    0.00%
    Balances
    Balance of up to CHF 10,000,000.– / EUR 10,000,000.–
    Interest CHF
    0.00%
    Interest EUR
    0.00%
    Balances
    Debit interest rate with negative balance
    Interest CHF
    9.50%
    Interest EUR
    9.50%

    E-savings account for associations

    Balances
    Interest CHF Interest EUR
    Balances
    Balance of up to CHF 500,000.– / EUR 350,000.–
    Interest CHF
    0.00%
    Interest EUR
    0.00%
    Balances
    Balance from CHF 500,000.– / EUR 350,000.–
    Interest CHF
    0.00%
    Interest EUR
    0.00%

    Savings account for associations

    Balances
    Interest CHF Interest EUR
    Balances
    Balance of up to CHF 500,000.– / EUR 350,000.–
    Interest CHF
    0.00%
    Interest EUR
    0.00%
    Balances
    Balance from CHF 500,000.– / EUR 350,000.–
    Interest CHF
    0.00%
    Interest EUR
    0.00%

    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