International Monetary Fund
Switzerland: Holdings Rate
from January 01, 2022 to October 31, 2022

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
 October 31, 2022            0.779362
 September 30, 2022            0.797675
 September 28, 2022            0.797772
 September 22, 2022            0.791439
 September 21, 2022            0.804148
 August 31, 2022            0.784038
 August 23, 2022            0.794345
 July 29, 2022            0.793943
 June 30, 2022            0.785089
 June 24, 2022            0.782017
 May 31, 2022            0.771736
 April 29, 2022            0.766452
 April 19, 2022            0.773123
 March 31, 2022            0.781948
 March 25, 2022            0.782589
 February 28, 2022            0.777819
 February 01, 2022            0.776686
 January 31, 2022            0.769316

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