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 << 2022年 11月 >> 翌月
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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(火) 148.18 146.30 146.98 144.00 20.34 19.60 0.1044 0.1020 18.91 18.43 4.61 4.43 170.98 167.50 108.98 106.90 94.98 92.80 86.78 84.30 104.98 102.80 3.91 3.74 2.55 2.44 0.00609 0.00585 31.34 30.30 148.28 145.45 0.00973 0.00930
2日(水) 147.58 145.10 145.98 142.70 20.24 19.53 0.1044 0.1020 18.76 18.30 4.59 4.41 170.48 166.50 108.48 106.00 94.48 92.00 86.58 84.00 104.48 102.00 3.93 3.76 2.54 2.40 0.00608 0.00584 31.09 30.10 147.98 144.65 0.00962 0.00920
3日(木) 147.58 145.10 145.78 141.80 20.19 19.46 0.1044 0.1017 18.76 18.30 4.59 4.41 169.98 165.10 107.98 105.25 93.98 91.40 85.98 83.70 104.18 101.70 3.92 3.73 2.52 2.40 0.00603 0.00580 31.09 30.05 147.48 144.10 0.00961 0.00920
4日(金) 147.98 145.80 144.98 141.50 20.28 19.57 0.1044 0.1017 18.86 18.40 4.59 4.42 166.98 162.60 107.98 105.50 93.48 91.00 85.78 83.30 104.18 102.00 3.93 3.76 2.52 2.41 0.00608 0.00584 31.20 30.20 146.58 143.20 0.00961 0.00920
5日(土) 146.98 144.35 145.98 143.00 20.41 19.70 0.1044 0.1020 18.69 18.21 4.59 4.42 168.38 163.80 108.98 106.50 94.98 92.60 86.98 84.70 104.58 102.20 3.94 3.77 2.52 2.41 0.00604 0.00570 30.98 30.00 147.78 144.60 0.00957 0.00910
6日(日) 146.98 144.35 145.98 143.00 20.41 19.70 0.1044 0.1020 18.69 18.21 4.59 4.42 168.38 163.80 108.98 106.50 94.98 92.60 86.98 84.70 104.58 102.20 3.94 3.77 2.52 2.41 0.00604 0.00570 30.98 30.00 147.78 144.60 0.00957 0.00910
7日(月) 146.98 144.80 145.98 143.00 20.48 19.75 0.1044 0.1020 18.74 18.27 4.59 4.41 167.98 163.50 108.98 106.40 94.78 92.10 86.98 84.20 104.58 102.20 3.94 3.77 2.52 2.40 0.00603 0.00578 30.98 30.00 147.78 144.50 0.00961 0.00920
8日(火) 146.78 144.20 146.98 144.00 20.28 19.57 0.1058 0.1030 18.68 18.21 4.64 4.46 169.48 166.00 108.98 106.40 94.98 92.70 87.18 84.90 104.67 102.40 3.96 3.78 2.52 2.40 0.00599 0.00577 30.98 30.00 148.48 145.40 0.00955 0.00913
9日(水) 146.28 143.30 146.98 143.70 20.09 19.38 0.1059 0.1025 18.59 18.10 4.63 4.40 168.98 165.10 108.78 106.10 94.78 92.30 86.78 84.30 104.18 101.75 3.96 3.79 2.51 2.37 0.00599 0.00573 30.78 29.75 147.98 144.70 0.00951 0.00910
10日(木) 146.48 143.85 146.78 143.60 20.19 19.50 0.1069 0.1045 18.62 18.15 4.63 4.43 167.98 163.50 108.48 105.85 94.48 91.85 86.48 83.85 104.48 102.00 3.99 3.80 2.52 2.40 0.00599 0.00576 31.08 30.00 148.78 145.65 0.00954 0.00912
11日(金) 142.98 140.00 145.69 141.68 19.98 19.10 0.1059 0.1035 18.19 17.67 4.59 4.40 167.28 162.85 106.98 104.30 93.98 91.50 85.98 83.00 103.28 100.40 3.99 3.80 2.49 2.35 0.00584 0.00558 30.58 29.60 147.48 144.22 0.00929 0.00888
12日(土) 139.98 136.50 144.48 140.70 19.58 18.83 0.1059 0.1030 17.98 17.26 4.54 4.30 165.78 161.30 105.78 102.40 93.78 90.80 85.78 82.50 101.98 99.00 3.89 3.70 2.44 2.30 0.00572 0.00547 30.28 29.00 147.78 144.70 0.00919 0.00875
13日(日) 139.98 136.50 144.48 140.70 19.58 18.83 0.1059 0.1030 17.98 17.26 4.54 4.30 165.78 161.30 105.78 102.40 93.78 90.80 85.78 82.50 101.98 99.00 3.89 3.70 2.44 2.30 0.00572 0.00547 30.28 29.00 147.78 144.70 0.00919 0.00875
14日(月) 139.98 136.70 144.48 140.80 19.58 18.85 0.1059 0.1035 17.78 17.28 4.51 4.30 165.78 161.20 105.78 102.70 93.68 90.80 85.78 82.70 101.98 99.10 3.89 3.70 2.44 2.30 0.00574 0.00548 30.28 29.20 147.98 144.50 0.00919 0.00878
15日(火) 140.98 138.00 144.98 141.75 19.84 19.10 0.1064 0.1037 17.88 17.45 4.56 4.38 165.98 162.00 105.98 103.00 93.98 91.60 85.78 83.15 102.28 100.00 3.98 3.80 2.44 2.32 0.00579 0.00555 30.58 29.60 148.98 145.55 0.00922 0.00882
16日(水) 140.58 138.00 144.78 141.75 19.79 19.20 0.1059 0.1037 17.84 17.45 4.54 4.32 165.98 162.30 105.48 103.00 94.18 92.00 85.78 83.70 102.58 100.00 3.96 3.77 2.44 2.30 0.00579 0.00555 30.78 29.70 147.98 144.70 0.00921 0.00880
17日(木) 140.38 138.00 145.28 142.30 19.74 19.10 0.1054 0.1030 17.84 17.50 4.54 4.34 166.98 163.00 105.48 102.50 94.18 92.00 85.98 83.70 102.58 100.00 3.94 3.77 2.44 2.34 0.00579 0.00550 30.98 29.70 147.98 144.60 0.00921 0.00880
18日(金) 140.58 138.50 145.78 142.80 19.69 19.00 0.1054 0.1030 17.89 17.53 4.54 4.35 166.98 163.60 105.78 103.00 94.18 92.00 86.28 84.00 102.58 100.00 3.94 3.75 2.44 2.34 0.00582 0.00555 30.98 29.80 147.98 144.20 0.00919 0.00875
19日(土) 140.98 138.60 145.48 142.30 19.74 19.10 0.1059 0.1035 17.97 17.60 4.54 4.36 167.98 164.00 105.48 103.00 93.98 91.70 86.58 84.40 102.58 100.00 3.94 3.77 2.46 2.35 0.00582 0.00555 30.98 30.00 147.48 144.00 0.00919 0.00877
20日(日) 140.98 138.60 145.48 142.30 19.74 19.10 0.1059 0.1035 17.97 17.60 4.54 4.36 167.98 164.00 105.48 103.00 93.98 91.70 86.58 84.40 102.58 100.00 3.94 3.77 2.46 2.35 0.00582 0.00555 30.98 30.00 147.48 144.00 0.00919 0.00877
21日(月) 140.98 138.60 145.48 142.30 19.74 19.10 0.1059 0.1035 17.98 17.60 4.54 4.35 167.58 163.50 105.78 102.70 93.78 91.40 86.78 84.30 102.58 100.00 3.94 3.77 2.46 2.35 0.00582 0.00555 30.98 30.00 147.48 144.00 0.00919 0.00877
22日(火) 141.98 139.70 145.98 143.00 19.84 19.10 0.1059 0.1035 18.18 17.80 4.59 4.38 168.98 165.20 105.78 103.40 93.98 91.60 86.98 84.80 102.98 100.80 3.96 3.80 2.49 2.38 0.00588 0.00560 31.28 30.20 148.98 145.30 0.00922 0.00880
23日(水) 141.98 139.40 145.98 143.00 19.78 19.10 0.1059 0.1035 18.08 17.70 4.57 4.37 168.78 165.00 105.78 103.40 93.98 91.60 87.48 85.00 102.98 100.50 3.94 3.77 0 2.40 0.00586 0.00560 31.28 30.00 148.98 145.50 0.00920 0.00880
24日(木) 139.98 137.50 145.48 142.25 19.59 18.80 0.1054 0.1025 17.89 17.40 4.53 4.30 168.78 165.00 105.28 102.00 93.98 91.50 87.48 85.00 101.98 99.00 3.89 3.73 0 2.36 0.00578 0.00550 30.98 29.50 148.58 144.60 0.00906 0.00866
25日(金) 139.78 137.30 144.98 142.00 19.49 18.80 0.1054 0.1025 17.84 17.40 4.53 4.32 168.98 165.20 104.98 102.00 93.98 91.60 87.48 85.00 101.78 99.00 3.89 3.75 0 2.35 0.00574 0.00546 31.48 30.00 147.98 144.20 0.00906 0.00866
26日(土) 139.78 137.70 144.98 142.00 19.49 18.82 0.1054 0.1025 17.84 17.40 4.54 4.33 168.98 165.30 104.78 102.00 93.98 91.60 87.48 85.00 101.78 99.00 0 3.77 2.51 2.36 0.00577 0.00550 31.48 30.00 147.98 144.20 0.00907 0.00867
27日(日) 139.78 137.70 144.98 142.00 19.49 18.82 0.1054 0.1025 17.84 17.40 4.54 4.33 168.98 165.30 104.78 102.00 93.98 91.60 87.48 85.00 101.78 99.00 0 3.77 2.51 2.36 0.00577 0.00550 31.48 30.00 147.98 144.20 0.00907 0.00867
28日(月) 139.48 137.00 144.78 141.50 19.44 18.70 0.1049 0.1020 17.79 17.35 4.51 4.31 168.48 164.40 103.98 101.00 93.48 90.60 86.98 84.20 101.28 98.70 0 3.74 2.49 2.34 0.00578 0.00550 31.48 30.00 147.78 143.70 0.00905 0.00865
29日(火) 139.58 137.00 144.58 141.50 19.29 18.55 0.1049 0.1020 17.79 17.38 4.53 4.33 167.98 163.50 103.98 101.00 92.98 90.30 86.78 83.80 101.28 98.80 0 3.78 2.48 2.35 0.00577 0.00550 31.28 30.00 147.58 143.50 0.00905 0.00865
30日(水) 138.98 136.60 143.98 141.00 19.39 18.70 0.1049 0.1020 17.79 17.30 4.52 4.30 167.48 163.00 102.98 100.00 92.98 90.40 86.78 83.80 101.28 98.60 3.97 3.78 2.48 2.35 0.00576 0.00550 31.28 30.00 146.58 142.40 0.00899 0.00852