SDR VALUATION BASKET NEW CURRENCY AMOUNTS
Source details
- Canonical URL
- SDR VALUATION BASKET NEW CURRENCY AMOUNTS
Other formats
Overview
- The IMF 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 1, 2022.
- Assumed Transition Date = July 1, 2022.
Illustrative Currency Amounts in New Special Drawing Right (SDR) Basket — As of July 1, 2022
- U.S. dollar
- Percentage Weights: 43.38
- Base Period Average Exchange Rates (BEX): 1
- Transition Date Exchange Rates (TEX) on July 1, 2022: 1
- Illustrative Currency Amounts: 0.58448
- U.S. Dollar Equivalents on July 1, 2022: 0.584480
- Euro
- Percentage Weights: 29.31
- Base Period Average Exchange Rates (BEX): 1.06471
- Transition Date Exchange Rates (TEX) on July 1, 2022: 1.04515
- Illustrative Currency Amounts: 0.37090
- U.S. Dollar Equivalents on July 1, 2022: 0.387646
- Chinese yuan
- Percentage Weights: 12.28
- Base Period Average Exchange Rates (BEX): 0.150928
- Transition Date Exchange Rates (TEX) on July 1, 2022: 0.149070
- Illustrative Currency Amounts: 1.0962
- U.S. Dollar Equivalents on July 1, 2022: 0.163411
- Japanese yen
- Percentage Weights: 7.59
- Base Period Average Exchange Rates (BEX): 0.00770274
- Transition Date Exchange Rates (TEX) on July 1, 2022: 0.00738853
- Illustrative Currency Amounts: 13.276
- U.S. Dollar Equivalents on July 1, 2022: 0.098090
- Pound sterling
- Percentage Weights: 7.44
- Base Period Average Exchange Rates (BEX): 1.25539
- Transition Date Exchange Rates (TEX) on July 1, 2022: 1.20560
- Illustrative Currency Amounts: 0.079849
- U.S. Dollar Equivalents on July 1, 2022: 0.096266
Calculation and Rounding Notes
- Calculation is based on average exchange rates for the three-month period up to July 1, 2022.
- See Decision No. 17247-(22/44), adopted on May 11, 2022, for the percentage weights.
- 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 the IMF Finance Department guidance referenced by the IMF.
Content in this bundle
References