International Monetary Fund
United Kingdom: 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 22, 2014            1.07459
 December 16, 2014            1.07068
 December 15, 2014            1.07199
 December 08, 2014            1.07567
 November 10, 2014            1.0812
 September 12, 2014            1.08265
 August 29, 2014            1.09274
 August 08, 2014            1.09699
 August 05, 2014            1.10157
 June 25, 2014            1.1002
 June 19, 2014            1.10223
 May 30, 2014            1.08603
 May 08, 2014            1.08982
 April 30, 2014            1.08544
 March 26, 2014            1.07082
 March 24, 2014            1.06852
 March 19, 2014            1.07225
 March 13, 2014            1.07572
 February 13, 2014            1.07903
 January 03, 2014            1.0721
 January 02, 2014            1.07504

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

United Kingdom: Financial Position in the Fund