SDR VALUATION BASKET NEW CURRENCY AMOUNTS
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Purpose and context
- The IMF publishes illustrative currency amounts to assist SDR users in preparing for the changeover to the new SDR valuation basket.
- The illustrative amounts are based on exchange rates for the three-month period ending June 17, 2022.
- Assumed Transition Date = June 17, 2022.
- Calculation notes:
- Decision No. 17247-(22/44), adopted on May 11, 2022, provides the percentage weights.
- Calculation is based on average exchange rates for the three-month period up to June 17, 2022.
- Details on calculation and rounding of currency amounts are provided by the IMF Finance Department.
- The value in U.S. dollars of one SDR is reported as: SDR1 = US$ 1.3352404
Illustrative currency amounts in new SDR basket (As of June 17, 2022)
- U.S. dollar
- Percentage Weights: 43.38
- Base Period Average Exchange Rates (BEX): 1
- Transition Date Exchange Rates (TEX) on June 17, 2022: 1
- Illustrative Currency Amounts: 0.58778
- U.S. Dollar Equivalents on June 17, 2022: 0.587780
- Euro
- Percentage Weights: 29.31
- Base Period Average Exchange Rates (BEX): 1.07310
- Transition Date Exchange Rates (TEX) on June 17, 2022: 1.05205
- Illustrative Currency Amounts: 0.37008
- U.S. Dollar Equivalents on June 17, 2022: 0.389343
- Chinese yuan
- Percentage Weights: 12.28
- Base Period Average Exchange Rates (BEX): 0.152175
- Transition Date Exchange Rates (TEX) on June 17, 2022: 0.149151
- Illustrative Currency Amounts: 1.0934
- U.S. Dollar Equivalents on June 17, 2022: 0.163082
- Japanese yen
- Percentage Weights: 7.59
- Base Period Average Exchange Rates (BEX): 0.00784089
- Transition Date Exchange Rates (TEX) on June 17, 2022: 0.00742997
- Illustrative Currency Amounts: 13.116
- U.S. Dollar Equivalents on June 17, 2022: 0.097452
- Pound sterling
- Percentage Weights: 7.44
- Base Period Average Exchange Rates (BEX): 1.27063
- Transition Date Exchange Rates (TEX) on June 17, 2022: 1.23000
- Illustrative Currency Amounts: 0.079337
- U.S. Dollar Equivalents on June 17, 2022: 0.097585
Key statistics and references
- SDR1 = US$ 1.3352404
- Decision underpinning weights: Decision No. 17247-(22/44), adopted on May 11, 2022.
- Base period for exchange-rate averaging: three-month period up to June 17, 2022.
- Source: IMF Finance Department.
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