International Monetary Fund
Switzerland: Holdings Rate
from January 01, 2009 to December 31, 2009

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, 2009            0.619001
 November 30, 2009            0.619437
 October 30, 2009            0.614893
 September 30, 2009            0.613376
 September 21, 2009            0.611537
 August 31, 2009            0.600983
 July 31, 2009            0.593891
 June 30, 2009            0.596349
 May 29, 2009            0.601858
 May 04, 2009            0.584696
 April 30, 2009            0.587963
 March 31, 2009            0.587547
 March 11, 2009            0.588908
 February 27, 2009            0.579896
 January 30, 2009            0.576929
 January 12, 2009            0.587714

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