International Monetary Fund
Switzerland: Holdings Rate
from January 01, 2012 to December 31, 2012

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, 2012            0.709854
 December 19, 2012            0.710547
 November 30, 2012            0.704374
 November 15, 2012            0.69548
 November 12, 2012            0.690937
 November 05, 2012            0.693129
 October 31, 2012            0.69902
 September 28, 2012            0.693136
 September 27, 2012            0.691405
 August 31, 2012            0.688704
 August 03, 2012            0.678679
 August 02, 2012            0.677607
 July 31, 2012            0.677828
 July 11, 2012            0.679933
 July 02, 2012            0.691455
 June 29, 2012            0.689719
 June 27, 2012            0.687299
 June 20, 2012            0.693091
 May 31, 2012            0.683322
 May 02, 2012            0.707283
 April 30, 2012            0.709342
 April 26, 2012            0.710418
 April 10, 2012            0.707342
 April 03, 2012            0.715355
 March 30, 2012            0.714807
 March 27, 2012            0.715604
 March 15, 2012            0.704751
 February 29, 2012            0.716699
 February 15, 2012            0.705692
 January 31, 2012            0.705681
 January 03, 2012            0.694364

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