{
  "title": "SDR VALUATION BASKET NEW CURRENCY AMOUNTS",
  "sourceUrl": "https://www.imf.org/en/topics/special-drawing-right/sdr-valuation-basket/issues/2022/072222",
  "canonical": "https://www.imf.org/en/topics/special-drawing-right/sdr-valuation-basket/issues/2022/072222",
  "overlayPath": "/en/topics/special-drawing-right/sdr-valuation-basket/issues/2022/072222/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",
      "content": "- The IMF publishes illustrative currency amounts to assist SDR users in preparing for the changeover to the new SDR valuation basket.\n- Assumed Transition Date = July 22, 2022.\n- Calculation is based on average exchange rates for the three-month period up to July 22, 2022.\n- For details on calculation and rounding of currency amounts, see the referenced IMF explanatory material."
    },
    {
      "heading": "Illustrative Currency Amounts in New Special Drawing Right (SDR) Basket — As of July 22, 2022",
      "content": "- Special Drawing Right (SDR) valuation components and values:\n  - SDR1 = US$ 1.315400 4\n\n- Currency-specific figures (columns: Percentage Weights1; Base Period Average Exchange Rates (BEX)2; Transition Date Exchange Rates (TEX) on July 22, 2022; Illustrative Currency Amounts3; U.S. Dollar Equivalents on July 22, 2022):\n  - U.S. dollar\n    - Percentage Weights1: 43.38\n    - Base Period Average Exchange Rates (BEX)2: 1\n    - Transition Date Exchange Rates (TEX) on July 22, 2022: 1\n    - Illustrative Currency Amounts3: 0.57918\n    - U.S. Dollar Equivalents on July 22, 2022: 0.579180\n  - Euro\n    - Percentage Weights1: 29.31\n    - Base Period Average Exchange Rates (BEX)2: 1.04835\n    - Transition Date Exchange Rates (TEX) on July 22, 2022: 1.01675\n    - Illustrative Currency Amounts3: 0.37328\n    - U.S. Dollar Equivalents on July 22, 2022: 0.379532\n  - Chinese yuan\n    - Percentage Weights1: 12.28\n    - Base Period Average Exchange Rates (BEX)2: 0.149123\n    - Transition Date Exchange Rates (TEX) on July 22, 2022: 0.147730\n    - Illustrative Currency Amounts3: 1.0994\n    - U.S. Dollar Equivalents on July 22, 2022: 0.162415\n  - Japanese yen\n    - Percentage Weights1: 7.59\n    - Base Period Average Exchange Rates (BEX)2: 0.00754948\n    - Transition Date Exchange Rates (TEX) on July 22, 2022: 0.00728200\n    - Illustrative Currency Amounts3: 13.423\n    - U.S. Dollar Equivalents on July 22, 2022: 0.097746\n  - Pound sterling\n    - Percentage Weights1: 7.44\n    - Base Period Average Exchange Rates (BEX)2: 1.23013\n    - Transition Date Exchange Rates (TEX) on July 22, 2022: 1.19540\n    - Illustrative Currency Amounts3: 0.080750\n    - U.S. Dollar Equivalents on July 22, 2022: 0.096529"
    },
    {
      "heading": "Notes and References",
      "content": "- Source: IMF Finance Department.\n- 1/ See Decision No. 17247-(22/44), adopted on May 11, 2022.\n- 2/ Calculation is based on average exchange rates for the three-month period up to July 22, 2022.\n- 3/ For details on calculation and rounding of currency amounts, see the IMF explanatory material.\n- 4/ The value in U.S. dollars of one SDR, rounded to six significant digits."
    }
  ],
  "bullets": [
    "The IMF publishes illustrative currency amounts to assist SDR users in preparing for the changeover to the new SDR valuation basket.",
    "Assumed Transition Date = July 22, 2022.",
    "Calculation is based on average exchange rates for the three-month period up to July 22, 2022.",
    "For details on calculation and rounding of currency amounts, see the referenced IMF explanatory material.",
    "Special Drawing Right (SDR) valuation components and values:",
    "Currency-specific figures (columns: Percentage Weights1; Base Period Average Exchange Rates (BEX)2; Transition Date Exchange Rates (TEX) on July 22, 2022; Illustrative Currency Amounts3; U.S. Dollar Equivalents on July 22, 2022):",
    "Source: IMF Finance Department.",
    "1/ See Decision No. 17247-(22/44), adopted on May 11, 2022.",
    "2/ Calculation is based on average exchange rates for the three-month period up to July 22, 2022.",
    "3/ For details on calculation and rounding of currency amounts, see the IMF explanatory material.",
    "4/ The value in U.S. dollars of one SDR, rounded to six significant digits.",
    "[Excel file (XLSX)](/-/media/files/topics/sdr/sdr-valuation-basket/calculator-fixed-fx-range-072222.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-072222.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-072222.xlsx",
      "binary": {
        "path": "/-/media/files/topics/sdr/sdr-valuation-basket/calculator-fixed-fx-range-072222.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-072222.xlsx",
      "binary": {
        "path": "/-/media/files/topics/sdr/sdr-valuation-basket/daily-fx-rates-for-transition-period-072222.xlsx",
        "mime": "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet"
      }
    }
  ],
  "alternates": {
    "markdown": "/en/topics/special-drawing-right/sdr-valuation-basket/issues/2022/072222/index.md",
    "json": "/en/topics/special-drawing-right/sdr-valuation-basket/issues/2022/072222/index.json",
    "bundleManifest": "/en/topics/special-drawing-right/sdr-valuation-basket/issues/2022/072222/bundle-manifest.json"
  },
  "generatedAtUtc": "2026-10-01T18:47:01.150Z"
}