外貨両替はインターバンク ホーム|ドル/ユーロ/ウォンなどの換金・両替 レート

両替レート履歴 月間

前月 << 2023年 1月 >> 翌月
⇔ スクロール ⇔
  USD EUR CNY KRW HKD TWD GBP CAD AUD NZD SGD THB PHP VND MYR CHF IDR
  USD EUR CNY KRW HKD TWD GBP CAD AUD NZD SGD THB PHP VND MYR CHF IDR
1日(日) 131.98 128.80 141.38 137.50 19.09 18.35 0.1054 0.1020 16.89 16.40 4.34 4.12 160.98 155.60 97.78 94.00 89.48 87.00 83.98 81.00 98.78 95.50 3.83 3.64 2.36 2.23 0.00571 0.00543 30.28 28.80 142.78 138.70 0.00867 0.00823
2日(月) 131.98 128.80 141.38 137.50 19.09 18.35 0.1054 0.1020 16.89 16.40 4.34 4.12 160.98 155.60 97.78 94.00 89.48 87.00 83.98 81.00 98.78 95.50 3.83 3.64 2.36 2.23 0.00571 0.00543 30.28 28.80 142.78 138.70 0.00867 0.00823
3日(火) 131.98 128.80 141.38 137.50 19.09 18.35 0.1054 0.1020 16.89 16.40 4.34 4.12 160.98 155.60 97.78 94.00 89.48 87.00 83.98 81.00 98.78 95.50 3.83 3.64 2.36 2.23 0.00571 0.00543 30.28 28.80 142.78 138.70 0.00867 0.00823
4日(水) 131.98 128.80 139.98 135.80 19.09 18.30 0.1039 0.1010 16.89 16.40 4.32 4.10 159.98 154.00 96.98 93.50 89.48 86.40 82.98 80.00 98.48 95.40 3.84 3.66 2.36 2.23 0.00571 0.00543 30.28 28.80 141.48 135.00 0.00867 0.00823
5日(木) 132.58 130.00 140.98 137.70 19.18 18.50 0.1049 0.1020 16.89 16.45 4.34 4.14 160.48 156.22 97.98 95.50 90.18 87.87 83.98 81.00 98.78 96.10 3.94 3.75 2.36 2.23 0.00579 0.00552 30.28 29.00 142.78 139.00 0 0.00827
6日(金) 133.78 131.00 140.98 138.25 19.44 18.70 0.1059 0.1030 17.14 16.70 4.39 4.20 160.48 156.40 98.78 96.35 90.48 88.00 83.98 81.30 99.78 97.10 3.95 3.80 2.39 2.30 0.00584 0.00555 30.98 29.40 142.98 140.00 0 0.00836
7日(土) 132.78 130.00 140.78 138.10 19.34 18.63 0.1059 0.1030 16.98 16.60 4.35 4.16 160.48 156.70 98.58 96.00 90.78 88.50 83.98 81.60 99.48 96.60 3.95 3.76 2.39 2.27 0.00579 0.00550 30.78 29.00 142.98 139.36 0 0.00828
8日(日) 132.78 130.00 140.78 138.10 19.34 18.63 0.1059 0.1030 16.98 16.60 4.35 4.16 160.48 156.70 98.58 96.00 90.78 88.50 83.98 81.60 99.48 96.60 3.95 3.76 2.39 2.27 0.00579 0.00550 30.78 29.00 142.98 139.36 0 0.00828
9日(月) 132.48 129.40 140.78 137.80 19.38 18.70 0.1059 0.1030 16.89 16.45 4.35 4.15 160.48 156.70 98.48 95.85 90.98 88.60 83.98 82.00 98.98 96.50 3.95 3.78 2.39 2.30 0.00576 0.00548 30.68 29.00 142.98 139.00 0 0.00826
10日(火) 132.28 129.50 141.38 138.50 19.48 18.75 0.1064 0.1035 16.89 16.42 4.35 4.16 160.78 157.25 98.48 96.00 90.98 88.80 83.98 81.60 98.98 96.70 3.98 3.80 2.39 2.30 0.00578 0.00550 30.68 29.30 142.98 139.80 0.00871 0.00826
11日(水) 132.48 130.00 141.98 139.50 19.54 18.80 0.1064 0.1035 16.96 16.52 4.38 4.19 161.48 157.80 98.78 96.30 91.28 89.00 84.48 82.30 99.48 97.00 3.98 3.80 2.39 2.30 0.00579 0.00551 30.78 29.30 143.98 140.40 0.00873 0.00831
12日(木) 132.28 129.70 141.98 139.40 19.49 18.77 0.1064 0.1030 16.89 16.45 4.37 4.17 160.98 157.30 98.48 95.90 91.18 89.00 84.48 82.00 99.28 96.70 3.98 3.81 2.39 2.30 0.00583 0.00552 30.78 29.15 142.48 138.50 0.00874 0.00832
13日(金) 130.18 127.00 140.98 137.50 19.19 18.50 0.1054 0.1025 16.58 16.10 4.33 4.10 159.98 154.60 97.48 94.10 89.98 87.60 83.48 80.00 98.48 95.30 3.94 3.75 2.37 2.26 0.00572 0.00540 30.48 29.00 139.98 136.00 0.00867 0.00825
14日(土) 129.28 126.00 139.98 137.00 19.14 18.40 0.1044 0.1020 16.44 16.05 4.29 4.07 159.98 154.00 96.78 93.10 89.48 87.00 82.78 79.70 97.98 95.00 3.94 3.75 2.34 2.23 0.00569 0.00535 30.48 29.00 138.98 135.00 0.00867 0.00825
15日(日) 129.28 126.00 139.98 137.00 19.14 18.40 0.1044 0.1020 16.44 16.05 4.29 4.07 159.98 154.00 96.78 93.10 89.48 87.00 82.78 79.70 97.98 95.00 3.94 3.75 2.34 2.23 0.00569 0.00535 30.48 29.00 138.98 135.00 0.00867 0.00825
16日(月) 129.18 126.20 139.78 136.50 19.14 18.47 0.1044 0.1015 16.44 16.05 4.29 4.08 159.98 154.00 96.48 93.50 89.48 87.30 82.78 79.70 97.98 95.00 3.94 3.77 2.34 2.24 0.00563 0.00533 30.48 28.60 138.98 135.00 0.00867 0.00825
17日(火) 129.48 127.00 139.98 137.00 19.14 18.45 0.1044 0.1015 16.49 16.15 4.29 4.10 159.98 154.00 96.58 93.70 89.98 87.40 82.78 80.00 97.98 95.40 3.94 3.74 2.35 2.25 0.00569 0.00537 30.48 28.80 139.98 136.00 0.00876 0.00833
18日(水) 129.48 127.00 139.98 137.00 19.09 18.35 0.1044 0.1015 16.54 16.14 4.29 4.10 0 156.00 96.78 94.00 90.28 87.70 83.48 81.00 97.98 95.50 3.94 3.75 2.35 2.24 0.00568 0.00535 30.28 28.80 140.58 136.60 0.00872 0.00830
19日(木) 129.18 127.00 139.48 136.00 19.08 18.35 0.1044 0.1010 16.49 15.90 4.27 4.10 0 155.50 95.98 93.00 89.48 86.50 82.98 80.60 97.48 95.10 3.91 3.74 2.35 2.23 0 0.00547 30.48 28.70 140.98 137.10 0.00872 0.00830
20日(金) 129.18 127.00 139.98 136.80 19.08 18.35 0.1044 0.1015 16.49 16.05 4.28 4.12 159.98 156.30 95.98 93.50 89.48 86.70 82.98 80.50 97.78 95.30 3.94 3.77 2.35 2.23 0 0.00548 30.28 29.00 140.98 137.50 0.00872 0.00830
21日(土) 129.98 128.00 140.98 138.00 19.12 18.45 0.1054 0.1025 16.56 16.20 4.31 4.14 160.98 157.60 96.98 94.60 90.48 88.00 82.98 81.80 98.58 96.10 3.99 3.82 2.39 2.25 0 0.00552 30.48 29.20 141.48 137.70 0.00883 0.00840
22日(日) 129.98 128.00 140.98 138.00 19.12 18.45 0.1054 0.1025 16.56 16.20 4.31 4.14 160.98 157.60 96.98 94.60 90.48 88.00 82.98 81.80 98.58 96.10 3.99 3.82 2.39 2.25 0 0.00552 30.48 29.20 141.48 137.70 0.00883 0.00840
23日(月) 129.98 127.50 140.98 138.30 19.09 18.37 0.1054 0.1023 16.56 16.20 4.32 4.14 160.98 157.60 96.98 94.50 90.48 88.00 83.98 82.00 98.58 96.00 3.99 3.82 2.39 2.28 0 0.00552 30.48 29.20 141.48 137.80 0.00882 0.00838
24日(火) 130.98 128.30 141.98 139.50 19.24 18.52 0.1059 0.1032 16.64 16.30 4.34 4.17 161.98 158.40 97.98 95.50 91.78 89.50 84.68 82.60 99.28 97.00 3.99 3.86 2.39 2.26 0 0.00556 30.78 29.40 141.98 138.70 0.00887 0.00844
25日(水) 130.98 128.70 142.48 139.50 19.19 18.52 0.1059 0.1032 16.64 16.30 4.34 4.20 0 158.40 97.98 95.50 92.28 90.00 84.78 82.50 98.98 96.75 3.99 3.86 2.39 2.28 0 0.00556 30.78 29.50 141.98 138.20 0.00896 0.00852
26日(木) 130.58 128.00 141.98 139.00 19.14 18.45 0.1054 0.1025 16.59 16.20 4.32 4.20 0 158.40 97.48 94.80 92.28 90.00 84.48 82.00 98.98 96.50 3.99 3.86 2.38 2.28 0 0.00553 30.58 29.40 141.98 138.20 0.00892 0.00846
27日(金) 130.58 128.00 141.78 138.50 19.14 18.45 0.1057 0.1025 16.59 16.20 4.33 4.16 161.98 158.00 97.78 95.20 92.48 90.00 84.48 82.30 99.28 97.00 3.99 3.86 2.39 2.27 0.00577 0.00540 30.78 29.70 141.98 138.00 0.00892 0.00848
28日(土) 130.58 128.00 141.78 139.00 19.14 18.47 0.1057 0.1030 16.59 16.23 4.33 4.16 161.98 158.00 97.98 95.50 92.48 90.00 84.78 82.30 99.28 97.00 3.99 3.86 2.39 2.28 0.00577 0.00548 30.78 29.60 141.98 138.00 0.00889 0.00846
29日(日) 130.58 128.00 141.78 139.00 19.14 18.47 0.1057 0.1030 16.59 16.23 4.33 4.16 161.98 158.00 97.98 95.50 92.48 90.00 84.78 82.30 99.28 97.00 3.99 3.86 2.39 2.28 0.00577 0.00548 30.78 29.60 141.98 138.00 0.00889 0.00846
30日(月) 130.98 128.50 141.98 139.50 19.18 18.50 0.1059 0.1033 16.64 16.25 4.36 4.18 162.48 158.70 98.48 95.80 92.78 90.35 85.48 82.50 99.48 97.10 3.99 3.86 2.39 2.29 0.00579 0.00549 30.98 29.70 142.28 138.30 0.00891 0.00848
31日(火) 130.98 128.70 141.98 139.30 19.28 18.60 0.1059 0.1033 16.64 16.27 4.37 4.20 162.28 158.50 97.98 95.30 91.98 90.00 85.28 82.50 99.28 97.00 3.99 3.84 2.39 2.28 0.00577 0.00549 30.98 29.70 141.98 137.80 0.00891 0.00848