Reporting Ordinance Rates for November
Overview
The Minister of Finance has published exchange rates between the U.S. dollar and currencies other than the U.S. dollar under Article 35, Item 2 of the Ministerial Ordinance on Reporting of Foreign Exchange Transactions. The rates apply during November 2026. For each listed currency, the amount in U.S. dollars is stated per specified currency unit; for foreign currencies not listed, the average market rate during September 2026 is used.
Key points
- These reporting ordinance rates, published by the Minister of Finance, apply during November 2026.
- For each listed currency, the U.S. dollar equivalent is stated per specified currency unit.
- For foreign currencies not listed, the average market rate during September 2026 is used.
Overview
Under Article 35, Item 2 of the Ministerial Ordinance on Reporting of Foreign Exchange Transactions, the Minister of Finance sets and publishes exchange rates between currencies other than the U.S. dollar and the U.S. dollar.
The published rates apply during November 2026. The document is dated October 20, 2026, and identifies the Bank of Japan's International Department.
Details
Published rates are stated per specified unit for each currency. For example, 156 yen equals 1 U.S. dollar; 1 euro equals 1.15 U.S. dollars; 1 pound sterling equals 1.34 U.S. dollars; 1 Chinese yuan equals 0.148 U.S. dollars; and 1 Canadian dollar equals 0.716 U.S. dollars.
Other examples are 1 Australian dollar at 0.712 U.S. dollars, 1 Swiss franc at 1.22 U.S. dollars, and 1 Singapore dollar and 1 Brunei dollar each at 0.786 U.S. dollars. Examples stated per 100 units are 100 South Korean won at 0.0736 U.S. dollars, 100 Thai baht at 3.01 U.S. dollars, and 100 Indonesian rupiah at 0.00563 U.S. dollars.
For foreign currencies not in the list, the market rate of that currency against the U.S. dollar is used. The benchmark is the average market rate during September 2026.