International Monetary Fund
Switzerland: Holdings Rate
from January 01, 2011 to December 31, 2011

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 30, 2011            0.692266
 December 19, 2011            0.694264
 December 05, 2011            0.696723
 November 30, 2011            0.699267
 October 31, 2011            0.724361
 October 03, 2011            0.707714
 September 30, 2011            0.710405
 September 12, 2011            0.719919
 September 02, 2011            0.800598
 August 31, 2011            0.767591
 July 29, 2011            0.780665
 July 11, 2011            0.754175
 June 30, 2011            0.748831
 May 31, 2011            0.732528
 May 20, 2011            0.711336
 May 16, 2011            0.709711
 April 29, 2011            0.712049
 April 04, 2011            0.683398
 March 31, 2011            0.689456
 February 28, 2011            0.684809
 January 31, 2011            0.678858
 January 13, 2011            0.668973

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