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

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  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(月) 141.58 139.00 155.98 152.60 19.94 19.22 0.1096 0.107 18.09 17.60 4.62 4.48 181.18 176.55 106.98 104.00 96.28 93.50 89.78 86.60 107.18 104.30 4.13 4.02 2.55 2.45 0.00593 0.0057 30.98 30.00 167.98 164.65 0.00932 0.00896
2日(火) 141.58 139.00 155.98 152.60 19.94 19.22 0.1096 0.107 18.09 17.60 4.62 4.48 181.18 176.55 106.98 104.00 96.28 93.50 89.78 86.60 107.18 104.30 4.13 4.02 2.55 2.45 0.00593 0.0057 30.98 30.00 167.98 164.65 0.00932 0.00896
3日(水) 141.58 139.00 155.98 152.60 19.94 19.22 0.1096 0.107 18.09 17.60 4.62 4.48 181.18 176.55 106.98 104.00 96.28 93.50 89.78 86.60 107.18 104.30 4.13 4.02 2.55 2.45 0.00593 0.0057 30.98 30.00 167.98 164.65 0.00932 0.00896
4日(木) 143.28 140.80 156.48 153.85 20.16 19.55 0.1099 0.1072 18.36 17.94 4.63 4.52 181.98 179.00 107.48 105.15 96.48 94.15 89.58 87.15 107.98 105.60 4.17 4.07 2.58 2.5 0.00599 0.00576 30.98 30.00 168.98 166.00 0.00941 0.009
5日(金) 144.78 142.40 158.48 155.90 20.29 19.70 0.1104 0.1080 18.54 18.10 4.68 4.54 183.98 181.20 108.48 106.10 96.98 94.80 90.28 88.00 108.78 106.50 4.21 4.10 2.6 2.52 0.00599 0.00581 31.28 30.40 170.48 167.90 0.00945 0.00912
6日(土) 144.68 142.15 158.28 155.50 20.36 19.65 0.1104 0.1073 18.52 18.05 4.68 4.55 184.48 181.20 108.28 105.75 96.98 94.50 90.28 87.80 108.78 106.30 4.19 4.06 2.6 2.52 0.00599 0.0058 31.28 30.40 170.28 167.40 0.00944 0.00911
7日(日) 144.68 142.15 158.28 155.50 20.36 19.65 0.1104 0.1073 18.52 18.05 4.68 4.55 184.48 181.20 108.28 105.75 96.98 94.50 90.28 87.80 108.78 106.30 4.19 4.06 2.6 2.52 0.00599 0.0058 31.28 30.40 170.28 167.40 0.00944 0.00911
8日(月) 144.58 142.00 158.28 155.50 20.39 19.70 0.1104 0.1080 18.52 18.05 4.68 4.55 183.98 181.10 108.28 105.70 96.98 94.60 90.28 88.00 108.78 106.20 4.19 4.08 2.61 2.52 0.00599 0.0058 31.28 30.40 169.98 167.20 0.00944 0.00911
9日(火) 143.98 141.60 157.78 155.10 20.26 19.63 0.1099 0.1074 18.44 17.97 4.66 4.53 183.78 180.70 107.78 105.40 96.78 94.40 89.98 87.60 108.58 106.00 4.14 4.03 2.59 2.5 0.00599 0.00579 31.28 30.20 169.98 167.10 0.00939 0.00904
10日(水) 144.78 142.25 157.98 155.55 20.34 19.70 0.1099 0.1074 18.54 18.10 4.67 4.54 184.48 181.50 107.98 105.80 96.98 94.65 90.48 88.00 108.78 106.40 4.15 4.05 2.58 2.49 0.00599 0.00581 31.28 30.40 169.98 167.40 0.00943 0.00911
11日(木) 145.48 143.20 159.58 157.00 20.48 19.85 0.1109 0.1082 18.62 18.18 4.68 4.56 185.78 183.00 108.78 106.50 97.58 95.30 90.78 88.50 109.36 107.00 4.16 4.06 2.59 2.51 0.00599 0.00584 31.48 30.60 171.28 168.65 0.00946 0.00913
12日(金) 145.28 143.00 159.48 157.00 20.44 19.82 0.1106 0.1080 18.58 18.14 4.68 4.55 185.78 183.00 108.78 106.20 97.58 95.00 90.78 88.40 109.36 106.80 4.16 4.05 2.6 2.51 0.00599 0.00582 31.58 30.60 170.78 167.85 0.00946 0.00913
13日(土) 144.98 142.70 158.98 156.20 20.39 19.76 0.1106 0.1081 18.54 18.10 4.67 4.54 185.28 182.30 108.28 106.00 96.98 94.60 90.58 88.15 108.98 106.50 4.17 4.06 2.6 2.51 0.00599 0.0058 31.48 30.55 169.98 167.50 0.00944 0.00911
14日(日) 144.98 142.70 158.98 156.20 20.39 19.76 0.1106 0.1081 18.54 18.10 4.67 4.54 185.28 182.30 108.28 106.00 96.98 94.60 90.58 88.15 108.98 106.50 4.17 4.06 2.6 2.51 0.00599 0.0058 31.48 30.55 169.98 167.50 0.00944 0.00911
15日(月) 144.98 142.70 158.98 156.30 20.42 19.80 0.1106 0.1080 18.56 18.12 4.67 4.55 185.28 182.30 108.28 106.00 96.98 94.70 90.58 88.10 108.98 106.60 4.15 4.05 2.6 2.51 0.00599 0.0058 31.48 30.55 169.98 167.50 0.00944 0.00912
16日(火) 145.78 143.40 159.18 156.85 20.52 19.90 0.1104 0.108 18.65 18.22 4.66 4.53 185.48 182.60 108.48 106.20 96.98 94.50 90.18 87.80 109.18 106.80 4.17 4.07 2.61 2.53 0.00604 0.005835 31.48 30.55 169.98 167.75 0.00949 0.00916
17日(水) 146.98 145.00 159.98 157.70 20.66 20.00 0.1099 0.1078 18.83 18.38 4.68 4.55 186.48 183.60 109.18 106.90 96.98 94.70 90.48 88.20 109.78 107.40 4.17 4.07 2.63 2.55 0.00609 0.00588 31.48 30.60 170.98 168.40 0.00957 0.00924
18日(木) 147.98 145.80 160.98 158.75 20.77 20.14 0.1104 0.1081 18.93 18.50 4.69 4.57 187.98 185.30 109.78 107.35 96.98 94.75 90.78 88.40 109.98 107.85 4.18 4.09 2.66 2.57 0.00609 0.00591 31.78 30.70 171.28 168.80 0.00957 0.00926
19日(金) 147.98 145.80 160.98 158.60 20.79 20.18 0.1109 0.1086 18.97 18.52 4.72 4.6 188.58 185.90 109.98 107.60 97.78 95.30 90.78 88.40 110.48 108.15 4.19 4.09 2.66 2.57 0.00612 0.00591 31.78 30.75 170.98 168.35 0.00959 0.00927
20日(土) 147.98 145.80 161.48 158.80 20.81 20.20 0.1111 0.1088 18.96 18.51 4.72 4.6 188.48 185.75 109.98 108.00 97.78 95.40 90.78 88.40 110.48 108.17 4.19 4.09 2.66 2.57 0.00609 0.00591 31.78 30.80 170.78 168.20 0.00957 0.00928
21日(日) 147.98 145.80 161.48 158.80 20.81 20.20 0.1111 0.1088 18.96 18.51 4.72 4.6 188.48 185.75 109.98 108.00 97.78 95.40 90.78 88.40 110.48 108.17 4.19 4.09 2.66 2.57 0.00609 0.00591 31.78 30.80 170.78 168.20 0.00957 0.00928
22日(月) 147.98 145.70 161.28 158.80 20.81 20.18 0.1109 0.1085 18.92 18.47 4.72 4.6 188.28 185.40 109.98 107.80 97.68 95.40 90.78 88.40 110.48 108.40 4.19 4.09 2.64 2.56 0.00609 0.00591 31.78 30.80 170.48 167.80 0.00957 0.00928
23日(火) 147.98 145.80 160.98 158.65 20.81 20.18 0.1109 0.1084 18.94 18.50 4.73 4.6 188.48 185.75 109.98 107.60 97.48 95.20 90.18 87.70 110.48 108.10 4.18 4.07 2.63 2.55 0.00609 0.00591 31.58 30.60 170.58 168.00 0.00954 0.00926
24日(水) 147.98 145.80 160.78 158.25 20.88 20.25 0.1108 0.1083 18.94 18.50 4.7 4.6 188.48 185.50 109.98 107.70 97.48 95.10 90.48 88.40 110.48 108.20 4.16 4.05 2.64 2.55 0.00609 0.00591 31.58 30.60 170.58 167.80 0.00954 0.00926
25日(木) 147.98 145.50 160.78 158.05 20.85 20.20 0.1108 0.1083 18.85 18.45 4.72 4.6 187.98 185.20 109.48 106.80 97.18 94.70 90.18 88.00 110.28 108.00 4.15 4.05 2.63 2.55 0.00605 0.00587 31.48 30.50 170.98 168.30 0.00945 0.00917
26日(金) 147.78 145.50 160.58 157.50 20.79 20.17 0.1104 0.108 18.88 18.44 4.72 4.59 187.78 185.10 109.58 107.25 97.28 95.00 90.28 87.85 110.28 107.80 4.15 4.05 2.62 2.55 0.00606 0.00588 31.48 30.33 170.28 167.70 0.00945 0.00912
27日(土) 148.28 146.00 160.98 158.30 20.87 20.24 0.1111 0.1088 18.96 18.52 4.74 4.61 188.48 185.70 110.18 107.85 97.38 95.10 90.28 88.00 110.48 108.15 4.17 4.07 2.63 2.55 0.00608 0.0059 31.58 30.70 171.48 169.00 0.00943 0.00915
28日(日) 148.28 146.00 160.98 158.30 20.87 20.24 0.1111 0.1088 18.96 18.52 4.74 4.61 188.48 185.70 110.18 107.85 97.38 95.10 90.28 88.00 110.48 108.15 4.17 4.07 2.63 2.55 0.00608 0.0059 31.58 30.70 171.48 169.00 0.00943 0.00915
29日(月) 148.18 146.00 160.98 158.20 20.88 20.25 0.1109 0.1083 18.94 18.50 4.74 4.62 188.48 185.60 110.18 107.80 97.58 95.30 90.48 88.10 110.48 108.10 4.17 4.07 2.64 2.55 0.00608 0.0059 31.68 30.70 171.48 169.00 0.00943 0.00915
30日(火) 147.58 145.00 159.98 157.10 20.79 20.15 0.1109 0.108 18.87 18.40 4.73 4.58 187.98 184.70 109.98 107.60 97.58 95.20 90.48 88.10 110.18 107.70 4.17 4.08 2.62 2.53 0.00606 0.00588 31.48 30.50 171.18 168.50 0.00939 0.00911
31日(水) 147.58 145.00 159.98 157.30 20.76 20.12 0.1109 0.108 18.87 18.42 4.73 4.6 187.48 184.50 109.98 107.70 96.98 94.60 90.48 88.10 110.18 107.70 4.18 4.08 2.62 2.53 0.00609 0.00592 31.48 30.50 171.18 168.50 0.00942 0.00914