International Monetary Fund
Switzerland: Holdings Rate
from January 01, 2014 to December 31, 2014

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 31, 2014            0.69783
 December 22, 2014            0.701099
 December 17, 2014            0.707889
 December 08, 2014            0.702703
 November 26, 2014            0.706986
 November 05, 2014            0.705113
 October 31, 2014            0.705433
 October 21, 2014            0.708495
 September 30, 2014            0.703995
 September 10, 2014            0.714754
 August 29, 2014            0.720169
 August 20, 2014            0.719952
 July 31, 2014            0.718255
 June 30, 2014            0.726582
 May 30, 2014            0.723854
 May 21, 2014            0.724435
 May 06, 2014            0.735447
 April 30, 2014            0.731538
 April 15, 2014            0.733151
 March 31, 2014            0.731885
 March 28, 2014            0.730379
 March 26, 2014            0.730122
 March 19, 2014            0.736616
 February 28, 2014            0.732869
 January 31, 2014            0.722382
 January 29, 2014            0.723678
 January 28, 2014            0.722816

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