{
  "title": "SDR VALUATION BASKET NEW CURRENCY AMOUNTS",
  "sourceUrl": "https://www.imf.org/en/topics/special-drawing-right/sdr-valuation-basket/issues/2022/070122",
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  "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 July 1, 2022.",
  "sections": [
    {
      "heading": "Overview",
      "content": "- The IMF publishes illustrative currency amounts to assist SDR users in preparing for the changeover to the new SDR valuation basket.\n- Illustrative currency amounts are based on exchange rates for the three-month period ending July 1, 2022.\n- Assumed Transition Date = July 1, 2022."
    },
    {
      "heading": "Illustrative Currency Amounts in New Special Drawing Right (SDR) Basket — As of July 1, 2022",
      "content": "- SDR1 = US$ 1.3298904\n\n- U.S. dollar\n  - Percentage Weights: 43.38\n  - Base Period Average Exchange Rates (BEX): 1\n  - Transition Date Exchange Rates (TEX) on July 1, 2022: 1\n  - Illustrative Currency Amounts: 0.58448\n  - U.S. Dollar Equivalents on July 1, 2022: 0.584480\n\n- Euro\n  - Percentage Weights: 29.31\n  - Base Period Average Exchange Rates (BEX): 1.06471\n  - Transition Date Exchange Rates (TEX) on July 1, 2022: 1.04515\n  - Illustrative Currency Amounts: 0.37090\n  - U.S. Dollar Equivalents on July 1, 2022: 0.387646\n\n- Chinese yuan\n  - Percentage Weights: 12.28\n  - Base Period Average Exchange Rates (BEX): 0.150928\n  - Transition Date Exchange Rates (TEX) on July 1, 2022: 0.149070\n  - Illustrative Currency Amounts: 1.0962\n  - U.S. Dollar Equivalents on July 1, 2022: 0.163411\n\n- Japanese yen\n  - Percentage Weights: 7.59\n  - Base Period Average Exchange Rates (BEX): 0.00770274\n  - Transition Date Exchange Rates (TEX) on July 1, 2022: 0.00738853\n  - Illustrative Currency Amounts: 13.276\n  - U.S. Dollar Equivalents on July 1, 2022: 0.098090\n\n- Pound sterling\n  - Percentage Weights: 7.44\n  - Base Period Average Exchange Rates (BEX): 1.25539\n  - Transition Date Exchange Rates (TEX) on July 1, 2022: 1.20560\n  - Illustrative Currency Amounts: 0.079849\n  - U.S. Dollar Equivalents on July 1, 2022: 0.096266"
    },
    {
      "heading": "Calculation and Rounding Notes",
      "content": "- Calculation is based on average exchange rates for the three-month period up to July 1, 2022.\n- See Decision No. 17247-(22/44), adopted on May 11, 2022, for the percentage weights.\n- 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.\n- For details on calculation and rounding of currency amounts, see the IMF Finance Department guidance referenced by the IMF."
    }
  ],
  "bullets": [
    "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.",
    "SDR1 = US$ 1.3298904",
    "U.S. dollar",
    "Euro",
    "Chinese yuan",
    "Japanese yen",
    "Pound sterling",
    "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.",
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