{
  "title": "SDR VALUATION BASKET NEW CURRENCY AMOUNTS",
  "sourceUrl": "https://www.imf.org/en/topics/special-drawing-right/sdr-valuation-basket/issues/2022/071522",
  "canonical": "https://www.imf.org/en/topics/special-drawing-right/sdr-valuation-basket/issues/2022/071522",
  "overlayPath": "/en/topics/special-drawing-right/sdr-valuation-basket/issues/2022/071522/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 July 1, 2022.",
  "sections": [
    {
      "heading": "Overview and Transition Date",
      "content": "- Assumed Transition Date = July 15, 2022.\n- Calculation is based on average exchange rates for the three-month period up to July 15, 2022.\n- SDR1 = US$ 1.3093104."
    },
    {
      "heading": "Illustrative currency amounts and U.S. dollar equivalents (As of July 15, 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 July 15, 2022: 1\n  - Illustrative Currency Amounts: 0.58071\n  - U.S. Dollar Equivalents on July 15, 2022: 0.580710\n- Euro\n  - Percentage Weights: 29.31\n  - BEX: 1.05326\n  - TEX on July 15, 2022: 1.00575\n  - Illustrative Currency Amounts: 0.37251\n  - U.S. Dollar Equivalents on July 15, 2022: 0.374652\n- Chinese yuan\n  - Percentage Weights: 12.28\n  - BEX: 0.149680\n  - TEX on July 15, 2022: 0.147727\n  - Illustrative Currency Amounts: 1.0982\n  - U.S. Dollar Equivalents on July 15, 2022: 0.162234\n- Japanese yen\n  - Percentage Weights: 7.59\n  - BEX: 0.00759356\n  - TEX on July 15, 2022: 0.00721007\n  - Illustrative Currency Amounts: 13.380\n  - U.S. Dollar Equivalents on July 15, 2022: 0.096471\n- Pound sterling\n  - Percentage Weights: 7.44\n  - BEX: 1.23810\n  - TEX on July 15, 2022: 1.18395\n  - Illustrative Currency Amounts: 0.080442\n  - U.S. Dollar Equivalents on July 15, 2022: 0.095239"
    },
    {
      "heading": "Calculation and decision references",
      "content": "- 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- For details on calculation and rounding of currency amounts, see IMF documentation referenced by the IMF Finance Department.\n- The value in U.S. dollars of one SDR is rounded to six significant digits."
    }
  ],
  "bullets": [
    "Assumed Transition Date = July 15, 2022.",
    "Calculation is based on average exchange rates for the three-month period up to July 15, 2022.",
    "SDR1 = US$ 1.3093104.",
    "U.S. dollar",
    "Euro",
    "Chinese yuan",
    "Japanese yen",
    "Pound sterling",
    "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.",
    "For details on calculation and rounding of currency amounts, see IMF documentation referenced by the IMF Finance Department.",
    "The value in U.S. dollars of one SDR is rounded to six significant digits.",
    "[Excel file (XLSX)](/-/media/files/topics/sdr/sdr-valuation-basket/calculator-fixed-fx-range-071522.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-071522.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-071522.xlsx",
      "binary": {
        "path": "/-/media/files/topics/sdr/sdr-valuation-basket/calculator-fixed-fx-range-071522.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-071522.xlsx",
      "binary": {
        "path": "/-/media/files/topics/sdr/sdr-valuation-basket/daily-fx-rates-for-transition-period-071522.xlsx",
        "mime": "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet"
      }
    }
  ],
  "alternates": {
    "markdown": "/en/topics/special-drawing-right/sdr-valuation-basket/issues/2022/071522/index.md",
    "json": "/en/topics/special-drawing-right/sdr-valuation-basket/issues/2022/071522/index.json",
    "bundleManifest": "/en/topics/special-drawing-right/sdr-valuation-basket/issues/2022/071522/bundle-manifest.json"
  },
  "generatedAtUtc": "2026-10-01T18:46:51.263Z"
}
