Currency | Percentage Weights (after Oct 1, 2016) | Illustrative Currency Amounts (assumed transition date = Sept 26, 2016) | Financial Instrument of Each Component Currency |
U. S. Dollar | 41.73 | 0.5825 | Three-month US Treasury bills |
Euro | 30.93 | 0.3870 | Repo rate (2006.1.1-2014.12.31) Three-month spot rate for euro area central government bonds with a rating of AA and above (2015.1.1-) |
Chinese Yuan | 10.92 | 1.0175 | Three-month benchmark yield for China Treasury bonds |
Japanese Yen | 8.33 | 11.912 | Three-month Japanese Treasury Discount bills |
Pound Sterling | 8.09 | 0.0858 | Three-month UK Treasury bills |