Bank of Japan announces the November reporting ordinance exchange rates
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On October 20, 2026, the Bank of Japan announced the reporting ordinance exchange rates applicable in November of Reiwa 8. These rates are established pursuant to Article 35, Item 2 of the Ordinance on Reports of Foreign Exchange Transactions and Other Matters, under which the Minister of Finance determines the conversion standards between non-U.S. dollar currencies and the U.S. dollar. The announcement states that 1 U.S. dollar is converted at 156 yen; 1 euro at 1.15 U.S. dollars, 1 pound sterling at 1.34 U.S. dollars, and 1 yuan at 0.148 U.S. dollars. The announcement also explains that other currencies not listed use the average of their actual market exchange rates in Reiwa 8, September. The latest development is that the standards applicable in November have been announced.
AI-written from reports · updated 57 minutes ago
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- 日本銀行Bank of Japan publishes reporting ordinance exchange rates applicable in November
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.
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