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日本銀行·· 2 hours agoAI score22

Bank of Japan publishes reporting ordinance exchange rates applicable in November

報告省令レート(11月分)

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Bank of Japan announced the reporting ordinance exchange rates applicable in November of Reiwa 8, under Article 35, Item 2 of the Ordinance on Reports of Foreign Exchange Transactions, etc., with the Minister of Finance determining the conversion standards between non-U.S. dollar currencies and the U.S. dollar. 1 USD is converted at 156 JPY, 1 EUR at 1.15 USD, 1 GBP at 1.34 USD, and 1 CNY at 0.148 USD; other currencies not listed use the average actual market exchange rate for September of Reiwa 8.

Source:日本銀行 · boj.or.jp