SDR VALUATION BASKET NEW CURRENCY AMOUNTS
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Overview
- The International Monetary Fund publishes illustrative currency amounts to assist SDR users in preparing for the changeover to the new SDR valuation basket.
- Illustrative currency amounts are based on exchange rates for the three-month period ending July 8, 2022.
- SDR1 = US$ 1.3170104.
Illustrative Currency Amounts (As of July 8, 2022; Assumed Transition Date = July 8, 2022)
- Source: IMF Finance Department.
- Calculation is based on average exchange rates for the three-month period up to July 8, 2022.
- See Decision No. 17247-(22/44), adopted on May 11, 2022.
- Per Decision No. 16033-(16/71), an adjustment of 0.00001 was applied to the U.S. dollar currency amount to ensure that the value of the SDR is the same before and after the revision.
- The value in U.S. dollars of one SDR is rounded to six significant digits.
- U.S. dollar
- Percentage Weights: 43.38
- Base Period Average Exchange Rates (BEX): 1
- Transition Date Exchange Rates (TEX) on July 8, 2022: 1
- Illustrative Currency Amounts: 0.58254
- U.S. Dollar Equivalents on July 8, 2022: 0.582540
- Euro
- Percentage Weights: 29.31
- Base Period Average Exchange Rates (BEX): 1.05950
- Transition Date Exchange Rates (TEX) on July 8, 2022: 1.01395
- Illustrative Currency Amounts: 0.37150
- U.S. Dollar Equivalents on July 8, 2022: 0.376682
- Chinese yuan
- Percentage Weights: 12.28
- Base Period Average Exchange Rates (BEX): 0.150329
- Transition Date Exchange Rates (TEX) on July 8, 2022: 0.149195
- Illustrative Currency Amounts: 1.0970
- U.S. Dollar Equivalents on July 8, 2022: 0.163667
- Japanese yen
- Percentage Weights: 7.59
- Base Period Average Exchange Rates (BEX): 0.00764684
- Transition Date Exchange Rates (TEX) on July 8, 2022: 0.00735862
- Illustrative Currency Amounts: 13.329
- U.S. Dollar Equivalents on July 8, 2022: 0.098083
- Pound sterling
- Percentage Weights: 7.44
- Base Period Average Exchange Rates (BEX): 1.24714
- Transition Date Exchange Rates (TEX) on July 8, 2022: 1.19875
- Illustrative Currency Amounts: 0.080112
- U.S. Dollar Equivalents on July 8, 2022: 0.096034
Calculation and Rounding Notes
- An adjustment of 0.00001 was applied to the U.S. dollar currency amount to ensure that the value of the SDR is the same before and after the revision (Decision No. 16033-(16/71)).
- Calculations are based on average exchange rates for the three-month period up to July 8, 2022.
- The value in U.S. dollars of one SDR is reported rounded to six significant digits.
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