SDR Valuation

특별인출권 [special drawing right] 금·달러에 이어 제3의 세계화폐로 지목되고 있다. 제2차 세계대전 후 각국 정부가 국제수지의 불균형에 대비하여 금과 달러를 보유함과 동시에 IMF에 가입하여 필요시 이 기관으로부터 자금을 빌리는 것이 가능하게 되었다.. SDR Valuation

The currency value of the SDR is determined by summing the values in U.S. dollars, based on market exchange rates, of a basket of major currencies (the U.S. dollar, Euro, Japanese yen, and pound sterling). The SDR currency value is calculated daily (except on IMF holidays or whenever the IMF is closed for business) and the valuation basket is reviewed and adjusted every five years. Currency Amounts in New Special Drawing Rights (SDR) Basket

Download SDR valuation history XLS
SDR rates as of:	January February March April May June July August September October November December    1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31    1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

Tuesday, December 01, 2015
Currency	Currency amount under Rule O-1	Exchange rate 1	U.S. dollar equivalent	Percent change in exchange rate against U.S. dollar from previous calculation
Euro	0.4230	1.05980	0.448295	0.227
Japanese yen	12.1000	123.14000	0.098262	-0.057
Pound sterling	0.1110	1.50780	0.167366	0.480
U.S. dollar	0.6600	1.00000	0.660000
1.373923
U.S.$1.00 = SDR			0.727843 2	-0.128 3
SDR1 = US$			1.373920 4

Footnotes
1	The exchange rate for the Japanese yen is expressed in terms of currency units per U.S. dollar; other rates are expressed as U.S. dollars per currency unit.
2	IMF Rule O-2(a) defines the value of the U.S. dollar in terms of the SDR as the reciprocal of the sum of the equivalents in U.S. dollars of the amounts of the currencies in the SDR basket, rounded to six significant digits. Each U.S. dollar equivalent is calculated on the basis of the middle rate between the buying and selling exchange rates at noon in the London market. If the exchange rate for any currency cannot be obtained from the London Market, the rate shall be the middle rate between the buying and selling exchange rates at noon in the New York market or, if not available there, the rate shall be determined on the basis of euro reference rates published by the European Central Bank.
3	Percent change from previous calculation.
4	The reciprocal of the value of the U.S dollar in terms of the SDR, rounded to six significant digits.

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