SDR VALUATION BASKET NEW CURRENCY AMOUNTS
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- SDR VALUATION BASKET NEW CURRENCY AMOUNTS
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Overview and Transition Date
- Assumed Transition Date = July 15, 2022.
- Calculation is based on average exchange rates for the three-month period up to July 15, 2022.
- SDR1 = US$ 1.3093104.
Illustrative currency amounts and U.S. dollar equivalents (As of July 15, 2022)
- U.S. dollar
- Percentage Weights: 43.38
- Base Period Average Exchange Rates (BEX): 1
- Transition Date Exchange Rates (TEX) on July 15, 2022: 1
- Illustrative Currency Amounts: 0.58071
- U.S. Dollar Equivalents on July 15, 2022: 0.580710
- Euro
- Percentage Weights: 29.31
- BEX: 1.05326
- TEX on July 15, 2022: 1.00575
- Illustrative Currency Amounts: 0.37251
- U.S. Dollar Equivalents on July 15, 2022: 0.374652
- Chinese yuan
- Percentage Weights: 12.28
- BEX: 0.149680
- TEX on July 15, 2022: 0.147727
- Illustrative Currency Amounts: 1.0982
- U.S. Dollar Equivalents on July 15, 2022: 0.162234
- Japanese yen
- Percentage Weights: 7.59
- BEX: 0.00759356
- TEX on July 15, 2022: 0.00721007
- Illustrative Currency Amounts: 13.380
- U.S. Dollar Equivalents on July 15, 2022: 0.096471
- Pound sterling
- Percentage Weights: 7.44
- BEX: 1.23810
- TEX on July 15, 2022: 1.18395
- Illustrative Currency Amounts: 0.080442
- U.S. Dollar Equivalents on July 15, 2022: 0.095239
Calculation and decision references
- 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.
- For details on calculation and rounding of currency amounts, see IMF documentation referenced by the IMF Finance Department.
- The value in U.S. dollars of one SDR is rounded to six significant digits.
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References