International Monetary Fund
Switzerland: Holdings Rate
from January 01, 2003 to December 31, 2003

The holdings rate is the exchange rate of a member's currency against the SDR. The rate is derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits.


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(in SDRs per Currency unit)
Date Exchange Rate
 December 19, 2003            0.540799
 December 15, 2003            0.537418
 December 10, 2003            0.540206
 December 05, 2003            0.532755
 November 24, 2003            0.528961
 November 21, 2003            0.532014
 November 19, 2003            0.531505
 October 29, 2003            0.525002
 October 23, 2003            0.530254
 October 22, 2003            0.52497
 October 15, 2003            0.528286
 September 24, 2003            0.52119
 September 08, 2003            0.515313
 April 30, 2003            0.531276
 April 28, 2003            0.532485
 April 08, 2003            0.528464
 March 28, 2003            0.532864
 January 28, 2003            0.534423
 January 14, 2003            0.530127

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Switzerland: Financial Position in the Fund