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(金) 152.48 149.60 165.98 163.00 21.36 20.60 0.1109 0.1080 19.59 19.15 4.75 4.60 196.98 193.50 109.58 106.80 100.48 97.70 91.28 88.50 115.58 112.75 4.52 4.41 2.61 2.54 0.00610 0.00588 35.18 34.15 176.54 173.50 0.00985 0.00949
2日(土) 152.98 150.70 165.78 163.25 21.49 20.72 0.1110 0.1085 19.70 19.27 4.79 4.64 198.58 195.15 109.64 107.34 100.35 98.00 91.29 89.00 115.37 113.00 4.53 4.42 2.62 2.55 0.00614 0.00592 35.12 34.05 175.98 173.40 0.00990 0.00955
3日(日) 152.98 150.70 165.78 163.25 21.49 20.72 0.1110 0.1085 19.70 19.27 4.79 4.64 198.58 195.15 109.64 107.34 100.35 98.00 91.29 89.00 115.37 113.00 4.53 4.42 2.62 2.55 0.00614 0.00592 35.12 34.05 175.98 173.40 0.00990 0.00955
4日(月) 151.98 149.50 165.29 162.80 21.36 20.60 0.1105 0.1080 19.55 19.12 4.76 4.62 197.99 194.50 109.18 106.80 100.28 98.00 91.08 88.75 114.98 112.70 4.51 4.40 2.61 2.54 0.00609 0.00588 34.98 34.00 175.98 173.00 0.00980 0.00944
5日(火) 152.34 150.00 165.65 163.15 21.47 20.70 0.1107 0.1082 19.63 19.20 4.77 4.62 198.27 194.77 109.55 107.25 100.31 98.01 90.97 88.67 115.41 113.11 4.54 4.43 2.61 2.54 0.00607 0.00588 34.98 34.02 176.80 173.80 0.00983 0.00947
6日(水) 152.94 150.50 165.74 163.00 21.55 20.77 0.1104 0.1080 19.72 19.27 4.77 4.60 199.29 195.70 110.14 107.75 100.76 98.35 91.28 89.00 115.64 113.25 4.55 4.43 2.61 2.54 0.00606 0.00588 35.19 34.23 176.48 173.50 0.00979 0.00943
7日(木) 154.58 152.20 165.59 163.00 21.55 20.78 0.1104 0.1080 19.93 19.47 4.77 4.61 199.98 196.50 110.88 108.50 101.58 99.00 91.74 89.35 115.78 113.40 4.52 4.40 2.63 2.56 0.00614 0.00595 35.28 34.32 176.68 173.70 0.00993 0.00956
8日(金) 153.24 150.80 165.25 162.75 21.44 20.67 0.1108 0.1083 19.76 19.32 4.77 4.62 199.79 196.30 110.45 108.00 102.08 99.70 92.19 89.80 115.90 113.50 4.52 4.41 2.62 2.55 0.00609 0.00590 35.13 34.17 175.68 173.00 0.00998 0.00961
9日(土) 152.68 150.50 163.98 161.00 21.28 20.50 0.1094 0.1070 19.67 19.23 4.73 4.60 198.20 194.70 109.70 107.40 100.49 98.20 91.11 88.80 115.14 112.85 4.49 4.37 2.61 2.54 0.00610 0.00591 34.87 33.90 174.48 171.80 0.00991 0.00954
10日(日) 152.68 150.50 163.98 161.00 21.28 20.50 0.1094 0.1070 19.67 19.23 4.73 4.60 198.20 194.70 109.70 107.40 100.49 98.20 91.11 88.80 115.14 112.85 4.49 4.37 2.61 2.54 0.00610 0.00591 34.87 33.90 174.48 171.80 0.00991 0.00954
11日(月) 153.18 151.00 164.18 161.60 21.34 20.57 0.1104 0.1077 19.73 19.30 4.75 4.60 198.78 195.30 110.18 107.90 100.99 98.80 91.38 89.20 115.48 113.30 4.50 4.40 2.62 2.55 0.00610 0.00591 34.99 34.05 174.98 172.50 0.00992 0.00955
12日(火) 153.98 151.80 163.98 161.50 21.37 20.60 0.1099 0.1075 19.85 19.40 4.74 4.60 198.98 195.50 110.58 108.40 100.98 99.00 91.76 89.60 115.38 113.20 4.47 4.36 2.62 2.55 0.00613 0.00594 35.07 34.12 174.98 172.40 0.00991 0.00954
13日(水) 154.78 152.50 164.48 162.00 21.44 20.67 0.1104 0.1078 19.96 19.50 4.76 4.62 198.38 194.80 110.98 108.85 101.18 99.00 91.80 89.60 115.78 113.50 4.48 4.37 2.63 2.56 0.00615 0.00597 35.28 34.25 175.78 173.25 0.00997 0.00960
14日(木) 155.98 153.60 164.58 162.00 21.58 20.80 0.1110 0.1085 20.09 19.65 4.79 4.64 198.98 195.50 111.48 109.15 100.98 99.00 91.49 89.30 115.98 113.75 4.48 4.37 2.65 2.58 0.00620 0.00600 35.00 34.05 176.18 173.50 0.01003 0.00966
15日(金) 156.59 154.30 164.98 162.50 21.64 20.87 0.1115 0.1090 20.17 19.70 4.80 4.65 199.38 195.80 111.34 109.15 100.98 98.80 91.57 89.37 116.34 114.15 4.51 4.40 2.66 2.60 0.00620 0.00601 35.09 34.15 176.13 173.70 0.01000 0.00963
16日(土) 154.98 152.00 163.19 160.00 21.35 20.58 0.1109 0.1080 19.92 19.42 4.74 4.58 196.28 192.20 109.98 107.20 100.28 97.40 90.97 88.17 115.48 112.60 4.47 4.35 2.63 2.56 0.00617 0.00595 34.84 33.80 174.29 171.30 0.00991 0.00955
17日(日) 154.98 152.00 163.19 160.00 21.35 20.58 0.1109 0.1080 19.92 19.42 4.74 4.58 196.28 192.20 109.98 107.20 100.28 97.40 90.97 88.17 115.48 112.60 4.47 4.35 2.63 2.56 0.00617 0.00595 34.84 33.80 174.29 171.30 0.00991 0.00955
18日(月) 155.28 152.50 163.78 160.60 21.42 20.65 0.1115 0.1085 19.98 19.50 4.76 4.60 197.25 193.25 110.58 107.75 100.78 98.00 91.48 88.60 115.98 113.20 4.49 4.37 2.65 2.57 0.00617 0.00595 34.86 33.85 174.98 172.00 0.00991 0.00954
19日(火) 154.48 152.00 163.74 160.75 21.32 20.55 0.1110 0.1082 19.88 19.40 4.74 4.57 196.98 192.80 110.48 107.75 100.78 98.00 91.19 88.50 115.60 113.00 4.49 4.37 2.64 2.56 0.00616 0.00594 34.88 33.85 174.98 172.00 0.00991 0.00954
20日(水) 154.98 152.60 164.28 161.65 21.39 20.65 0.1114 0.1088 19.96 19.50 4.78 4.61 197.58 194.00 110.98 108.65 101.18 99.00 91.58 89.20 116.18 113.75 4.55 4.40 2.64 2.58 0.00618 0.00596 35.09 34.20 175.68 173.00 0.00991 0.00952
21日(木) 154.99 152.70 163.50 161.00 21.38 20.65 0.1112 0.1086 19.96 19.50 4.77 4.60 196.98 193.60 110.89 108.60 100.97 98.65 91.17 89.00 115.74 113.30 4.54 4.39 2.64 2.57 0.00620 0.00598 34.97 34.10 175.60 172.90 0.00992 0.00953
22日(金) 154.68 152.20 162.18 159.10 21.33 20.60 0.1105 0.1080 19.88 19.42 4.74 4.57 195.28 191.75 110.48 108.30 100.58 98.40 90.38 88.10 114.98 112.50 4.51 4.36 2.63 2.56 0.00615 0.00593 34.72 33.86 174.28 171.55 0.00985 0.00946
23日(土) 154.98 152.56 161.78 158.75 21.36 20.60 0.1106 0.1080 19.94 19.50 4.76 4.58 194.98 191.50 110.78 108.50 100.68 98.50 90.70 88.55 115.28 112.80 4.54 4.40 2.63 2.57 0.00617 0.00595 34.95 34.10 173.30 170.60 0.00992 0.00953
24日(日) 154.98 152.56 161.78 158.75 21.36 20.60 0.1106 0.1080 19.94 19.50 4.76 4.58 194.98 191.50 110.78 108.50 100.68 98.50 90.70 88.55 115.28 112.80 4.54 4.40 2.63 2.57 0.00617 0.00595 34.95 34.10 173.30 170.60 0.00992 0.00953
25日(月) 153.98 151.60 161.78 158.80 21.28 20.50 0.1101 0.1073 19.83 19.37 4.74 4.57 194.98 191.40 110.64 108.30 100.98 98.50 90.39 88.00 114.78 112.50 4.53 4.41 2.63 2.55 0.00613 0.00591 34.98 34.10 172.98 170.40 0.00986 0.00947
26日(火) 153.98 151.70 160.98 158.40 21.27 20.50 0.1098 0.1070 19.83 19.37 4.74 4.57 193.79 190.30 108.98 106.75 99.59 97.20 89.72 87.37 114.38 111.90 4.47 4.35 2.62 2.54 0.00615 0.00593 34.80 34.00 173.58 170.80 0.00988 0.00950
27日(水) 152.98 150.50 160.78 157.70 21.09 20.35 0.1098 0.1070 19.68 19.25 4.71 4.54 192.98 189.50 108.98 106.60 99.18 96.80 89.98 87.65 113.78 111.30 4.45 4.33 2.60 2.53 0.00610 0.00588 34.48 33.65 172.78 170.00 0.00977 0.00938
28日(木) 151.98 150.00 160.49 157.50 20.97 20.17 0.1093 0.1065 19.53 19.12 4.67 4.50 193.00 189.50 108.32 106.12 98.78 96.53 89.61 87.40 113.28 110.90 4.43 4.32 2.59 2.50 0.00605 0.00585 34.53 33.68 171.80 169.10 0.00967 0.00930
29日(金) 150.78 148.50 159.38 156.60 20.81 20.00 0.1082 0.1055 19.35 19.00 4.62 4.45 192.24 188.75 107.78 105.20 98.28 95.75 89.18 86.65 112.58 110.00 4.43 4.30 2.56 2.50 0.00608 0.00588 34.15 33.30 170.80 168.40 0.00970 0.00936
30日(土) 150.58 148.30 158.98 156.00 20.73 19.95 0.1078 0.1050 19.29 18.90 4.62 4.45 191.68 188.20 107.28 105.00 97.78 95.50 88.97 86.65 112.18 109.80 4.41 4.30 2.56 2.48 0.00598 0.00580 34.04 33.20 170.48 167.50 0.00960 0.00923