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 12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(木) 137.78 134.50 142.98 140.00 19.34 18.60 0.1052 0.1025 17.59 17.10 4.49 4.28 166.98 162.50 102.78 100.00 92.98 90.80 86.78 84.00 101.28 98.50 3.94 3.75 2.45 2.30 0.00576 0.00550 31.28 30.00 145.98 142.00 0.00894 0.00851
2日(金) 136.38 133.00 142.98 139.20 19.29 18.52 0.1049 0.1015 17.44 16.95 4.44 4.24 166.48 162.50 101.78 98.30 92.98 89.75 86.78 84.00 100.98 97.60 3.94 3.73 2.42 2.28 0.00569 0.00540 30.98 30.00 145.18 141.20 0.00889 0.00850
3日(土) 135.38 132.00 142.78 139.10 19.19 18.46 0.1044 0.1010 17.34 16.80 4.43 4.21 166.48 162.10 100.58 97.38 91.98 89.00 86.78 84.00 99.98 97.00 3.91 3.73 0 2.34 0.00567 0.00540 30.98 30.00 144.48 140.40 0.00893 0.00854
4日(日) 135.38 132.00 142.78 139.10 19.19 18.46 0.1044 0.1010 17.34 16.80 4.43 4.21 166.48 162.10 100.58 97.38 91.98 89.00 86.78 84.00 99.98 97.00 3.91 3.73 0 2.34 0.00567 0.00540 30.98 30.00 144.48 140.40 0.00893 0.00854
5日(月) 135.48 132.20 142.78 139.30 19.19 18.47 0.1044 0.1015 17.29 16.83 4.45 4.23 166.48 162.35 100.98 97.70 91.98 89.50 86.98 84.20 99.98 97.35 3.93 3.73 0 2.34 0.00567 0.00540 30.98 30.00 144.48 140.50 0.00891 0.00852
6日(火) 136.48 134.00 143.98 140.50 19.58 18.90 0.1049 0.1020 17.54 17.10 4.46 4.29 166.98 163.60 100.98 98.20 91.98 89.40 86.98 84.20 100.78 98.40 3.93 3.76 2.44 2.34 0.00585 0.00556 31.18 30.20 145.48 142.00 0.00899 0.00860
7日(水) 137.28 134.85 143.98 141.00 19.62 18.92 0.1044 0.1015 17.59 17.15 4.47 4.30 166.98 163.30 100.78 98.20 91.98 89.60 86.98 84.50 100.98 98.60 3.92 3.76 2.47 2.36 0.00587 0.00558 31.28 30.20 145.98 142.50 0.00889 0.00852
8日(木) 136.98 134.50 143.98 141.30 19.64 18.95 0.1042 0.1015 17.59 17.15 4.47 4.30 167.48 163.90 100.78 97.70 91.98 89.50 86.98 84.50 100.98 98.60 3.94 3.79 2.48 2.37 0.00588 0.00560 31.28 30.10 145.98 142.30 0.00889 0.00855
9日(金) 136.48 134.40 144.28 141.45 19.59 18.85 0.1044 0.1015 17.54 17.05 4.47 4.26 167.48 164.00 100.78 98.00 92.78 90.00 87.14 84.80 100.98 98.60 3.94 3.78 2.48 2.37 0.00591 0.00562 31.28 30.00 145.98 142.75 0.00887 0.00852
10日(土) 136.78 134.30 144.28 141.00 19.62 18.90 0.1049 0.1025 17.54 17.10 4.47 4.28 167.98 164.50 100.58 97.70 92.98 90.30 87.78 85.30 100.98 98.60 3.94 3.80 2.49 2.38 0.00596 0.00567 31.28 30.00 146.48 143.15 0.00887 0.00852
11日(日) 136.78 134.30 144.28 141.00 19.62 18.90 0.1049 0.1025 17.54 17.10 4.47 4.28 167.98 164.50 100.58 97.70 92.98 90.30 87.78 85.30 100.98 98.60 3.94 3.80 2.49 2.38 0.00596 0.00567 31.28 30.00 146.48 143.15 0.00887 0.00852
12日(月) 136.98 134.50 144.28 141.30 19.68 18.95 0.1064 0.1035 17.56 17.12 4.47 4.29 167.98 164.30 100.58 97.80 92.78 90.30 87.78 85.30 100.98 98.60 3.95 3.80 2.49 2.38 0.00597 0.00568 31.28 30.00 146.78 143.15 0.00892 0.00857
13日(火) 137.98 135.30 145.38 142.30 19.74 19.00 0.1064 0.1035 17.71 17.26 4.49 4.31 169.48 166.00 100.98 98.70 92.98 90.70 87.98 85.70 101.98 99.40 3.99 3.82 2.49 2.38 0.00597 0.00570 31.28 30.10 147.48 144.20 0.00896 0.00860
14日(水) 136.48 133.20 144.98 141.60 19.54 18.80 0.1054 0.1025 17.49 17.00 4.47 4.27 168.48 164.40 100.48 97.70 92.78 90.30 87.98 85.20 100.98 98.30 3.99 3.80 2.46 2.35 0.00591 0.00562 31.18 30.00 146.48 143.00 0.00882 0.00850
15日(木) 135.98 134.00 144.78 142.00 19.49 18.77 0.1049 0.1025 17.44 17.00 4.47 4.27 168.48 165.00 100.48 97.80 92.98 90.50 87.98 85.30 100.98 98.30 3.97 3.80 2.44 2.34 0.00592 0.00563 31.18 30.00 146.78 143.35 0.00883 0.00847
16日(金) 137.58 135.20 146.48 143.40 19.78 19.00 0.1054 0.1025 17.67 17.21 4.51 4.30 167.98 164.50 100.98 98.38 92.48 90.00 87.48 85.00 101.28 98.78 3.95 3.77 2.47 2.36 0.00599 0.00573 31.18 30.10 148.48 145.17 0.00894 0.00860
17日(土) 136.98 134.50 144.98 142.00 19.64 18.90 0.1052 0.1025 17.59 17.12 4.48 4.30 166.98 163.00 100.78 97.50 91.98 89.10 87.48 85.00 100.98 98.30 3.97 3.78 2.48 2.37 0.00597 0.00567 31.18 30.00 147.38 143.40 0.00894 0.00860
18日(日) 136.98 134.50 144.98 142.00 19.64 18.90 0.1052 0.1025 17.59 17.12 4.48 4.30 166.98 163.00 100.78 97.50 91.98 89.10 87.48 85.00 100.98 98.30 3.97 3.78 2.48 2.37 0.00597 0.00567 31.18 30.00 147.38 143.40 0.00894 0.00860
19日(月) 136.48 134.00 144.58 141.60 19.54 18.80 0.1052 0.1030 17.49 17.10 4.47 4.30 166.58 162.60 100.48 97.30 91.48 89.00 87.48 84.50 100.48 98.00 3.96 3.78 2.48 2.36 0.00596 0.00567 31.18 30.00 146.58 142.75 0.00886 0.00852
20日(火) 136.48 132.00 144.98 140.00 19.48 18.50 0.1049 0.1015 17.58 16.85 4.44 4.20 165.98 160.70 99.98 96.00 91.48 87.50 86.98 83.00 100.98 96.65 3.94 3.74 2.46 2.32 0.00594 0.00550 30.98 29.00 145.48 141.10 0.00886 0.00833
21日(水) 132.98 131.00 141.98 138.00 19.19 18.40 0.1039 0.1010 17.09 16.65 4.38 4.17 162.48 158.00 98.48 95.30 89.98 86.30 84.98 81.70 98.98 96.00 3.89 3.70 2.43 2.30 0.00574 0.00543 30.38 29.00 143.78 139.38 0.00870 0.00827
22日(木) 132.98 131.00 141.78 138.50 19.09 18.35 0.1044 0.1015 17.09 16.60 4.36 4.16 161.98 157.00 97.98 95.30 89.58 86.70 84.48 81.10 98.98 96.00 3.88 3.70 2.43 2.30 0.00574 0.00544 30.38 29.00 143.58 139.50 0.00869 0.00828
23日(金) 133.48 131.10 141.98 138.50 19.09 18.35 0.1044 0.1015 17.09 16.66 4.37 4.18 161.98 157.00 97.98 95.20 89.28 86.30 83.98 81.00 98.98 96.00 3.88 3.70 2.43 2.30 0.00579 0.00550 30.48 29.00 143.48 139.30 0.00869 0.00830
24日(土) 133.48 131.10 142.48 139.00 19.09 18.35 0 0.1030 17.09 16.66 4.39 4.18 162.58 157.50 97.98 95.50 89.58 87.00 83.98 81.50 98.98 96.20 3.88 3.70 2.43 2.30 0.00579 0.00551 30.58 29.10 143.48 139.30 0.00871 0.00832
25日(日) 133.48 131.10 142.48 139.00 19.09 18.35 0.1058 0.1030 17.09 16.66 4.39 4.18 0 157.50 97.98 95.50 89.58 87.00 83.98 81.50 98.98 96.20 0 3.70 2.43 2.30 0.00579 0.00551 30.58 29.10 143.48 139.30 0.00871 0.00832
26日(月) 133.48 131.10 142.48 139.00 19.09 18.40 0.1058 0.1030 17.09 16.63 4.39 4.20 0 158.00 97.98 95.40 88.98 86.70 83.98 81.15 98.78 96.10 0 3.72 2.43 2.32 0.00579 0.00552 30.58 29.10 143.48 139.00 0.00875 0.00832
27日(火) 133.28 130.70 142.48 139.50 19.14 18.43 0.1064 0.1035 17.09 16.63 4.39 4.20 163.18 158.50 98.48 95.50 89.98 87.25 84.48 81.50 98.98 96.60 0 3.74 2.42 2.32 0.00579 0.00552 30.58 29.10 143.48 139.80 0.00876 0.00830
28日(水) 133.98 131.20 142.98 139.50 19.28 18.55 0.1064 0.1035 17.19 16.70 4.41 4.22 163.78 158.80 98.98 96.50 90.18 87.80 85.48 82.00 99.48 97.00 0 3.78 2.41 2.28 0.00582 0.00553 30.58 29.10 143.98 140.90 0.00882 0.00835
29日(木) 133.98 131.50 142.98 139.60 19.24 18.55 0.1064 0.1040 17.19 16.75 4.41 4.21 163.98 159.00 98.98 96.20 90.48 88.00 85.48 82.70 99.78 97.20 0 3.78 2.41 2.30 0.00585 0.00556 30.58 29.20 144.98 141.30 0.00882 0.00835
30日(金) 132.98 130.20 142.28 138.75 19.09 18.36 0.1064 0.1035 17.09 16.57 4.37 4.17 161.98 156.80 98.48 95.50 89.98 87.40 84.98 82.00 99.28 96.60 3.88 3.70 2.38 2.26 0.00579 0.00552 30.48 29.10 144.48 140.60 0.00869 0.00827
31日(土) 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