International Monetary Fund
Switzerland: Holdings Rate
from January 01, 2023 to December 31, 2023

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 22, 2023            0.873162
 December 12, 2023            0.859575
 November 30, 2023            0.856684
 November 01, 2023            0.840173
 October 31, 2023            0.843165
 September 29, 2023            0.834672
 August 31, 2023            0.853283
 August 16, 2023            0.854169
 August 02, 2023            0.850829
 July 31, 2023            0.856101
 July 10, 2023            0.840303
 July 06, 2023            0.836863
 June 30, 2023            0.834495
 June 21, 2023            0.833419
 May 31, 2023            0.82732
 May 09, 2023            0.831124
 April 28, 2023            0.828926
 March 31, 2023            0.810342
 March 22, 2023            0.807931
 March 20, 2023            0.805127
 February 28, 2023            0.802353
 February 23, 2023            0.806382
 January 31, 2023            0.800153
 January 18, 2023            0.811409

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