Reporting Ordinance Rate (September 2026)

This document is the “Reporting Ordinance Rate (September 2026),” published by the Bank of Japan's International Department on August 20, 2026. As a public notice by the Minister of Finance, it presents the rates determined by the Minister of Finance pursuant to Article 35, item 2 of the Ordinance on Reports Concerning Foreign Exchange Transactions and Other Matters.

The scope is conversion between currencies other than the currency of the United States and the currency of the United States.

The listed rates are: 1 Canadian dollar = 0.709 U.S. dollars, 1 Chinese yuan = 0.147 U.S. dollars, 1 Swedish krona = 0.103 U.S. dollars, 1 Swiss franc = 1.23 U.S. dollars, 1 pound sterling = 1.34 U.S. dollars, 1 euro = 1.14 U.S. dollars, 1 United Arab Emirates dirham = 0.272 U.S. dollars, 1 Argentine peso = 0.000673 U.S. dollars, 1 Israeli shekel = 0.330 U.S. dollars, 1 Iranian rial = 0.000000730 U.S. dollars, 1 Indian rupee = 0.0104 U.S. dollars, 100 Indonesian rupiah = 0.00555 U.S. dollars, 1 Australian dollar = 0.697 U.S. dollars, 1 Omani rial = 2.60 U.S. dollars, 1 Qatari rial = 0.274 U.S. dollars, 100 South Korean won = 0.0672 U.S. dollars, 100 Cambodian riel = 0.0248 U.S. dollars, 1 Kuwaiti dinar = 3.23 U.S. dollars, 1 Kenyan shilling = 0.00773 U.S. dollars, 100 Colombian pesos = 0.0307 U.S. dollars, 1 Saudi riyal = 0.266 U.S. dollars, 1 Singapore dollar = 0.775 U.S. dollars, 100 New Taiwan dollars = 3.10 U.S. dollars, 100 Sri Lankan rupees = 0.298 U.S. dollars, 1 Seychellois rupee = 0.0715 U.S. dollars, 100 Thai baht = 2.99 U.S. dollars, 100 Tahitian Pacific francs = 0.957 U.S. dollars, 1 Czech koruna = 0.0472 U.S. dollars, 100 Chilean pesos = 0.107 U.S. dollars, 1 Danish krone = 0.153 U.S. dollars, 1 Trinidad and Tobago dollar = 0.148 U.S. dollars, 1 Turkish lira = 0.0212 U.S. dollars, 1 Nigerian naira = 0.000728 U.S. dollars, 1 New Zealand dollar = 0.578 U.S. dollars, 1 Norwegian krone = 0.103 U.S. dollars, 1 Pakistani rupee = 0.00356 U.S. dollars, 100 Vanuatu vatu = 0.836 U.S. dollars, 1 Papua New Guinean kina = 0.227 U.S. dollars, 1 Bahraini dinar = 2.65 U.S. dollars, 100 Hungarian forints = 0.318 U.S. dollars, 100 Bangladeshi taka = 0.813 U.S. dollars, 1 Fiji dollar = 0.447 U.S. dollars, 1 Philippine peso = 0.0162 U.S. dollars, 1 Brazilian real = 0.196 U.S. dollars, 1 Brunei dollar = 0.775 U.S. dollars, 100 Vietnamese dong = 0.00380 U.S. dollars, 1 Venezuelan bolivar = 0.00144 U.S. dollars, 1 Peruvian nuevo sol = 0.294 U.S. dollars, 1 Polish zloty = 0.265 U.S. dollars, 1 Hong Kong dollar = 0.128 U.S. dollars, 1 Malaysian ringgit = 0.245 U.S. dollars, 1 South African rand = 0.0607 U.S. dollars, 1 Myanmar kyat = 0.000476 U.S. dollars, 1 Mexican peso = 0.0573 U.S. dollars, 1 Mauritian rupee = 0.0212 U.S. dollars, 1 Moroccan dirham = 0.107 U.S. dollars, 1 Jordanian dinar = 1.41 U.S. dollars, 100 Lao kip = 0.00444 U.S. dollars, 1 Romanian leu = 0.218 U.S. dollars, 100 Rwandan francs = 0.0682 U.S. dollars, and 1 Russian ruble = 0.0128 U.S. dollars.

For foreign currencies other than those listed above, the market exchange rate of the relevant foreign currency against the currency of the United States is used, namely the average market exchange rate during July 2026.