{
  "title": "SDR VALUATION BASKET NEW CURRENCY AMOUNTS",
  "sourceUrl": "https://www.imf.org/en/topics/special-drawing-right/sdr-valuation-basket/issues/2022/070822",
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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 International Monetary Fund 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 8, 2022.\n- SDR1 = US$ 1.3170104."
    },
    {
      "heading": "Illustrative Currency Amounts (As of July 8, 2022; Assumed Transition Date = July 8, 2022)",
      "content": "- Source: IMF Finance Department.\n- Calculation is based on average exchange rates for the three-month period up to July 8, 2022.\n- See Decision No. 17247-(22/44), adopted on May 11, 2022.\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- The value in U.S. dollars of one SDR is rounded to six significant digits.\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 8, 2022: 1\n  - Illustrative Currency Amounts: 0.58254\n  - U.S. Dollar Equivalents on July 8, 2022: 0.582540\n\n- Euro\n  - Percentage Weights: 29.31\n  - Base Period Average Exchange Rates (BEX): 1.05950\n  - Transition Date Exchange Rates (TEX) on July 8, 2022: 1.01395\n  - Illustrative Currency Amounts: 0.37150\n  - U.S. Dollar Equivalents on July 8, 2022: 0.376682\n\n- Chinese yuan\n  - Percentage Weights: 12.28\n  - Base Period Average Exchange Rates (BEX): 0.150329\n  - Transition Date Exchange Rates (TEX) on July 8, 2022: 0.149195\n  - Illustrative Currency Amounts: 1.0970\n  - U.S. Dollar Equivalents on July 8, 2022: 0.163667\n\n- Japanese yen\n  - Percentage Weights: 7.59\n  - Base Period Average Exchange Rates (BEX): 0.00764684\n  - Transition Date Exchange Rates (TEX) on July 8, 2022: 0.00735862\n  - Illustrative Currency Amounts: 13.329\n  - U.S. Dollar Equivalents on July 8, 2022: 0.098083\n\n- Pound sterling\n  - Percentage Weights: 7.44\n  - Base Period Average Exchange Rates (BEX): 1.24714\n  - Transition Date Exchange Rates (TEX) on July 8, 2022: 1.19875\n  - Illustrative Currency Amounts: 0.080112\n  - U.S. Dollar Equivalents on July 8, 2022: 0.096034"
    },
    {
      "heading": "Calculation and Rounding Notes",
      "content": "- 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 (Decision No. 16033-(16/71)).\n- Calculations are based on average exchange rates for the three-month period up to July 8, 2022.\n- The value in U.S. dollars of one SDR is reported rounded to six significant digits."
    }
  ],
  "bullets": [
    "The International Monetary Fund 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 8, 2022.",
    "SDR1 = US$ 1.3170104.",
    "Source: IMF Finance Department.",
    "Calculation is based on average exchange rates for the three-month period up to July 8, 2022.",
    "See Decision No. 17247-(22/44), adopted on May 11, 2022.",
    "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.",
    "The value in U.S. dollars of one SDR is rounded to six significant digits.",
    "U.S. dollar",
    "Euro",
    "Chinese yuan",
    "Japanese yen",
    "Pound sterling",
    "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 (Decision No. 16033-(16/71)).",
    "Calculations are based on average exchange rates for the three-month period up to July 8, 2022.",
    "The value in U.S. dollars of one SDR is reported rounded to six significant digits.",
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