{
  "title": "SDR VALUATION BASKET NEW CURRENCY AMOUNTS",
  "sourceUrl": "https://www.imf.org/en/topics/special-drawing-right/sdr-valuation-basket/issues/2022/061722",
  "canonical": "https://www.imf.org/en/topics/special-drawing-right/sdr-valuation-basket/issues/2022/061722",
  "overlayPath": "/en/topics/special-drawing-right/sdr-valuation-basket/issues/2022/061722/index.md",
  "summary": "The IMF publishes illustrative currency amounts in the lead up to the transition date to assist SDR users in preparing for the changeover to the new SDR valuation basket. The table below shows illustrative currency amounts based on the exchange rates for the three-month ending June 17, 2022.",
  "sections": [
    {
      "heading": "Purpose and context",
      "content": "- The IMF publishes illustrative currency amounts to assist SDR users in preparing for the changeover to the new SDR valuation basket.\n- The illustrative amounts are based on exchange rates for the three-month period ending June 17, 2022.\n- Assumed Transition Date = June 17, 2022.\n- Calculation notes:\n  - Decision No. 17247-(22/44), adopted on May 11, 2022, provides the percentage weights.\n  - Calculation is based on average exchange rates for the three-month period up to June 17, 2022.\n  - Details on calculation and rounding of currency amounts are provided by the IMF Finance Department.\n- The value in U.S. dollars of one SDR is reported as: SDR1 = US$ 1.3352404"
    },
    {
      "heading": "Illustrative currency amounts in new SDR basket (As of June 17, 2022)",
      "content": "- U.S. dollar\n  - Percentage Weights: 43.38\n  - Base Period Average Exchange Rates (BEX): 1\n  - Transition Date Exchange Rates (TEX) on June 17, 2022: 1\n  - Illustrative Currency Amounts: 0.58778\n  - U.S. Dollar Equivalents on June 17, 2022: 0.587780\n- Euro\n  - Percentage Weights: 29.31\n  - Base Period Average Exchange Rates (BEX): 1.07310\n  - Transition Date Exchange Rates (TEX) on June 17, 2022: 1.05205\n  - Illustrative Currency Amounts: 0.37008\n  - U.S. Dollar Equivalents on June 17, 2022: 0.389343\n- Chinese yuan\n  - Percentage Weights: 12.28\n  - Base Period Average Exchange Rates (BEX): 0.152175\n  - Transition Date Exchange Rates (TEX) on June 17, 2022: 0.149151\n  - Illustrative Currency Amounts: 1.0934\n  - U.S. Dollar Equivalents on June 17, 2022: 0.163082\n- Japanese yen\n  - Percentage Weights: 7.59\n  - Base Period Average Exchange Rates (BEX): 0.00784089\n  - Transition Date Exchange Rates (TEX) on June 17, 2022: 0.00742997\n  - Illustrative Currency Amounts: 13.116\n  - U.S. Dollar Equivalents on June 17, 2022: 0.097452\n- Pound sterling\n  - Percentage Weights: 7.44\n  - Base Period Average Exchange Rates (BEX): 1.27063\n  - Transition Date Exchange Rates (TEX) on June 17, 2022: 1.23000\n  - Illustrative Currency Amounts: 0.079337\n  - U.S. Dollar Equivalents on June 17, 2022: 0.097585"
    },
    {
      "heading": "Key statistics and references",
      "content": "- SDR1 = US$ 1.3352404\n- Decision underpinning weights: Decision No. 17247-(22/44), adopted on May 11, 2022.\n- Base period for exchange-rate averaging: three-month period up to June 17, 2022.\n- Source: IMF Finance Department."
    }
  ],
  "bullets": [
    "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:",
    "The value in U.S. dollars of one SDR is reported as: SDR1 = US$ 1.3352404",
    "U.S. dollar",
    "Euro",
    "Chinese yuan",
    "Japanese yen",
    "Pound sterling",
    "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.",
    "[Excel file (XLSX)](/-/media/files/topics/sdr/sdr-valuation-basket/calculator-fixed-fx-range-061722.xlsx){rel=\"external\" type=\"application/vnd.openxmlformats-officedocument.spreadsheetml.sheet\"}",
    "[Daily FX rates for transition period (XLSX)](/-/media/files/topics/sdr/sdr-valuation-basket/daily-fx-rates-for-transition-period-061722.xlsx){rel=\"external\" type=\"application/vnd.openxmlformats-officedocument.spreadsheetml.sheet\"}"
  ],
  "related": [
    {
      "title": "Excel file",
      "role": "dataset",
      "sourceUrl": "https://www.imf.org/-/media/files/topics/sdr/sdr-valuation-basket/calculator-fixed-fx-range-061722.xlsx",
      "binary": {
        "path": "/-/media/files/topics/sdr/sdr-valuation-basket/calculator-fixed-fx-range-061722.xlsx",
        "mime": "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet"
      }
    },
    {
      "title": "Daily FX rates for transition period",
      "role": "dataset",
      "sourceUrl": "https://www.imf.org/-/media/files/topics/sdr/sdr-valuation-basket/daily-fx-rates-for-transition-period-061722.xlsx",
      "binary": {
        "path": "/-/media/files/topics/sdr/sdr-valuation-basket/daily-fx-rates-for-transition-period-061722.xlsx",
        "mime": "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet"
      }
    }
  ],
  "alternates": {
    "markdown": "/en/topics/special-drawing-right/sdr-valuation-basket/issues/2022/061722/index.md",
    "json": "/en/topics/special-drawing-right/sdr-valuation-basket/issues/2022/061722/index.json",
    "bundleManifest": "/en/topics/special-drawing-right/sdr-valuation-basket/issues/2022/061722/bundle-manifest.json"
  },
  "generatedAtUtc": "2026-10-01T18:46:13.651Z"
}