International Monetary Fund
Switzerland: Holdings Rate
from January 01, 2004 to December 31, 2004

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 27, 2004            0.562775
 December 22, 2004            0.563688
 October 27, 2004            0.55643
 October 13, 2004            0.541529
 October 06, 2004            0.53989
 September 27, 2004            0.539542
 September 24, 2004            0.541349
 August 25, 2004            0.538205
 August 09, 2004            0.541592
 August 04, 2004            0.535818
 July 30, 2004            0.536681
 July 20, 2004            0.546207
 July 08, 2004            0.550511
 April 30, 2004            0.531142
 March 24, 2004            0.533465
 February 25, 2004            0.537059

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