International Monetary Fund
Switzerland: Holdings Rate
from January 01, 2007 to December 31, 2007

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 28, 2007            0.561184
 November 30, 2007            0.561182
 November 09, 2007            0.560498
 October 31, 2007            0.548525
 September 28, 2007            0.549064
 August 31, 2007            0.541113
 August 09, 2007            0.545507
 July 31, 2007            0.541654
 July 24, 2007            0.54002
 July 20, 2007            0.541068
 July 17, 2007            0.5435
 June 29, 2007            0.537924
 June 26, 2007            0.537247
 June 07, 2007            0.539193
 May 31, 2007            0.538889
 May 30, 2007            0.53902
 April 30, 2007            0.542761
 April 13, 2007            0.543525
 March 30, 2007            0.542229
 February 28, 2007            0.543532
 January 31, 2007            0.535359

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