SDR VALUATION BASKET NEW CURRENCY AMOUNTS
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Overview
- The IMF publishes illustrative currency amounts to assist SDR users in preparing for the changeover to the new SDR valuation basket.
- Assumed Transition Date = July 22, 2022.
- Calculation is based on average exchange rates for the three-month period up to July 22, 2022.
- For details on calculation and rounding of currency amounts, see the referenced IMF explanatory material.
Illustrative Currency Amounts in New Special Drawing Right (SDR) Basket — As of July 22, 2022
- Special Drawing Right (SDR) valuation components and values:
- Currency-specific figures (columns: Percentage Weights1; Base Period Average Exchange Rates (BEX)2; Transition Date Exchange Rates (TEX) on July 22, 2022; Illustrative Currency Amounts3; U.S. Dollar Equivalents on July 22, 2022):
- U.S. dollar
- Percentage Weights1: 43.38
- Base Period Average Exchange Rates (BEX)2: 1
- Transition Date Exchange Rates (TEX) on July 22, 2022: 1
- Illustrative Currency Amounts3: 0.57918
- U.S. Dollar Equivalents on July 22, 2022: 0.579180
- Euro
- Percentage Weights1: 29.31
- Base Period Average Exchange Rates (BEX)2: 1.04835
- Transition Date Exchange Rates (TEX) on July 22, 2022: 1.01675
- Illustrative Currency Amounts3: 0.37328
- U.S. Dollar Equivalents on July 22, 2022: 0.379532
- Chinese yuan
- Percentage Weights1: 12.28
- Base Period Average Exchange Rates (BEX)2: 0.149123
- Transition Date Exchange Rates (TEX) on July 22, 2022: 0.147730
- Illustrative Currency Amounts3: 1.0994
- U.S. Dollar Equivalents on July 22, 2022: 0.162415
- Japanese yen
- Percentage Weights1: 7.59
- Base Period Average Exchange Rates (BEX)2: 0.00754948
- Transition Date Exchange Rates (TEX) on July 22, 2022: 0.00728200
- Illustrative Currency Amounts3: 13.423
- U.S. Dollar Equivalents on July 22, 2022: 0.097746
- Pound sterling
- Percentage Weights1: 7.44
- Base Period Average Exchange Rates (BEX)2: 1.23013
- Transition Date Exchange Rates (TEX) on July 22, 2022: 1.19540
- Illustrative Currency Amounts3: 0.080750
- U.S. Dollar Equivalents on July 22, 2022: 0.096529
Notes and References
- Source: IMF Finance Department.
- 1/ See Decision No. 17247-(22/44), adopted on May 11, 2022.
- 2/ Calculation is based on average exchange rates for the three-month period up to July 22, 2022.
- 3/ For details on calculation and rounding of currency amounts, see the IMF explanatory material.
- 4/ The value in U.S. dollars of one SDR, rounded to six significant digits.
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