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) 147.78 145.50 161.48 158.65 20.87 20.22 0.1142 0.1113 18.90 18.45 4.73 4.62 187.48 184.30 108.98 106.80 97.78 95.50 91.48 89.00 110.58 108.20 4.22 4.11 2.67 2.59 0.00621 0.00596 31.98 31.00 168.98 166.50 0.00969 0.0093
2日(土) 147.18 144.50 160.28 157.20 20.79 20.13 0.1139 0.111 18.80 18.30 4.71 4.59 187.48 184.00 108.98 106.30 97.98 95.50 91.28 88.70 110.18 107.70 4.22 4.11 2.66 2.59 0.00617 0.00592 31.98 30.80 168.98 166.30 0.00969 0.0093
3日(日) 147.18 144.50 160.28 157.20 20.79 20.13 0.1139 0.111 18.80 18.30 4.71 4.59 187.48 184.00 108.98 106.30 97.98 95.50 91.28 88.70 110.18 107.70 4.22 4.11 2.66 2.59 0.00617 0.00592 31.98 30.80 168.98 166.30 0.00969 0.0093
4日(月) 146.98 144.00 159.98 156.90 20.69 20.00 0.1129 0.1098 18.77 18.32 4.69 4.57 186.78 183.10 108.78 106.25 97.98 95.50 90.98 88.60 109.98 107.60 4.19 4.08 2.65 2.58 0.00614 0.0059 31.78 30.55 168.98 166.00 0.00966 0.00923
5日(火) 147.28 145.00 159.98 157.30 20.76 20.13 0.1129 0.11 18.84 18.38 4.69 4.57 186.98 183.50 108.98 106.40 97.48 95.10 90.98 88.40 109.98 107.70 4.19 4.09 2.66 2.58 0.00618 0.00593 31.78 30.75 168.98 166.20 0.00968 0.0093
6日(水) 147.38 145.00 159.48 157.00 20.73 20.10 0.1129 0.11 18.84 18.40 4.69 4.57 186.48 183.00 108.78 106.20 97.18 94.50 90.78 88.30 109.98 107.60 4.2 4.09 2.66 2.59 0.00618 0.00593 31.78 30.75 168.78 165.70 0.00968 0.0093
7日(木) 147.28 145.00 158.98 156.30 20.69 20.04 0.1124 0.109 18.84 18.40 4.68 4.56 185.78 182.10 108.48 105.90 96.58 94.00 90.48 88.00 109.78 107.20 4.19 4.09 2.66 2.58 0.00619 0.00594 31.78 30.75 168.48 165.50 0.00965 0.00926
8日(金) 144.48 142.00 155.98 153.50 20.20 19.56 0.1114 0.1075 18.39 18.00 4.62 4.48 182.48 178.00 106.48 104.00 95.68 92.40 89.48 86.50 108.28 105.00 4.12 3.98 2.61 2.53 0.00605 0.00581 31.28 30.20 164.98 161.40 0.00944 0.00907
9日(土) 144.98 143.00 156.48 154.00 20.34 19.70 0.1114 0.1083 18.58 18.15 4.62 4.5 182.98 179.50 106.98 104.70 95.68 93.40 88.98 86.70 108.28 106.00 4.09 3.98 2.61 2.53 0.00609 0.00585 31.28 30.35 165.98 162.40 0.00947 0.0091
10日(日) 144.98 143.00 156.48 154.00 20.34 19.70 0.1114 0.1083 18.58 18.15 4.62 4.5 182.98 179.50 106.98 104.70 95.68 93.40 88.98 86.70 108.28 106.00 4.09 3.98 2.61 2.53 0.00609 0.00585 31.28 30.35 165.98 162.40 0.00947 0.0091
11日(月) 145.78 143.50 156.98 154.70 20.34 19.72 0.1114 0.1087 18.64 18.20 4.62 4.5 183.58 180.00 107.18 104.70 95.78 93.30 88.98 86.70 108.48 106.00 4.12 4.01 2.63 2.55 0.00612 0.00588 31.28 30.40 165.98 163.00 0.00952 0.00915
12日(火) 145.78 143.70 156.98 155.00 20.47 19.85 0.1112 0.1083 18.66 18.27 4.65 4.53 183.58 181.00 107.28 105.00 95.78 93.40 88.78 87.00 108.48 106.30 4.12 4.02 2.63 2.55 0.00614 0.0059 31.28 30.40 165.98 163.50 0.00949 0.00912
13日(水) 145.48 143.40 157.28 155.00 20.44 19.80 0.1112 0.1090 18.64 18.25 4.64 4.53 183.78 180.20 107.28 105.00 95.78 93.40 89.28 87.00 108.48 106.30 4.12 4.02 2.63 2.55 0.0061 0.00587 31.28 30.40 166.48 163.70 0.00949 0.00911
14日(木) 143.48 141.50 155.98 153.50 20.19 19.50 0.1109 0.1080 18.33 18.00 4.59 4.5 181.98 178.50 106.48 104.00 95.48 93.30 88.98 86.50 107.48 105.00 4.09 3.98 2.59 2.5 0.00599 0.00577 30.98 30.00 164.78 162.00 0.00929 0.00895
15日(金) 142.98 141.00 156.78 154.30 20.14 19.50 0.1109 0.1080 18.29 17.85 4.59 4.45 182.48 179.50 106.48 104.20 95.48 93.30 88.98 86.30 107.78 105.20 4.11 4.00 2.58 2.5 0.00599 0.00577 30.98 30.00 164.78 162.00 0.00934 0.00898
16日(土) 142.98 141.00 156.48 153.50 20.12 19.50 0.1109 0.1080 18.27 17.93 4.58 4.45 182.28 178.50 106.48 104.50 95.48 93.30 88.78 86.30 107.48 105.00 4.11 4.00 2.57 2.49 0.00598 0.00577 30.78 29.70 164.48 161.40 0.00932 0.009
17日(日) 142.98 141.00 156.48 153.50 20.12 19.50 0.1109 0.1080 18.27 17.93 4.58 4.45 182.28 178.50 106.48 104.50 95.48 93.30 88.78 86.30 107.48 105.00 4.11 4.00 2.57 2.49 0.00598 0.00577 30.78 29.70 164.48 161.40 0.00932 0.009
18日(月) 142.98 140.70 155.98 153.50 20.08 19.42 0.1104 0.1075 18.27 17.90 4.59 4.47 181.98 178.50 106.98 104.50 95.78 93.50 88.78 86.60 107.48 105.00 4.12 4.00 2.57 2.49 0.00598 0.00575 30.78 29.70 164.48 161.50 0.00934 0.009
19日(火) 142.78 140.70 155.98 153.80 20.12 19.50 0.1104 0.1080 18.29 17.90 4.59 4.47 181.98 178.30 106.98 104.30 95.78 93.60 88.78 86.60 107.48 105.00 4.11 4.00 2.57 2.49 0.00598 0.00575 30.78 29.70 164.98 162.20 0.00934 0.009
20日(水) 143.78 141.50 158.48 155.80 20.29 19.68 0.1109 0.1083 18.45 18.03 4.61 4.5 183.48 180.50 107.98 105.50 96.98 94.80 89.98 87.70 108.28 106.00 4.16 4.06 2.59 2.5 0.00599 0.00578 30.98 30.00 167.48 164.50 0.00943 0.009
21日(木) 143.48 141.00 157.48 154.40 20.22 19.60 0.1109 0.1076 18.37 17.90 4.59 4.48 182.98 179.00 107.48 105.00 96.78 94.30 89.78 87.40 107.98 105.30 4.14 4.03 2.58 2.5 0.00599 0.00578 30.98 30.00 166.98 163.50 0.00939 0.009
22日(金) 142.58 140.00 156.98 153.70 20.09 19.44 0.1104 0.1072 18.29 17.80 4.58 4.46 181.98 178.00 107.48 105.15 96.78 94.50 89.78 87.20 107.78 105.00 4.14 4.02 2.58 2.5 0.00597 0.00572 30.98 30.00 166.48 163.60 0.00934 0.00896
23日(土) 142.58 140.20 156.98 154.50 20.09 19.50 0.1108 0.1080 18.29 17.85 4.59 4.48 181.98 178.50 107.98 105.50 96.98 94.50 89.98 87.50 107.78 105.30 4.13 4.02 2.58 2.5 0.00597 0.00573 30.98 30.00 166.98 164.00 0.00936 0.009
24日(日) 142.58 140.20 156.98 154.50 20.09 19.50 0.1108 0.1080 18.29 17.85 4.59 4.48 181.98 178.50 107.98 105.50 96.98 94.50 89.98 87.50 107.78 105.30 4.13 4.02 2.58 2.5 0.00597 0.00573 30.98 30.00 166.98 164.00 0.00936 0.009
25日(月) 142.58 140.00 156.78 154.30 20.09 19.47 0.1108 0.1075 18.26 17.80 4.58 4.46 181.98 178.00 107.78 105.20 96.78 94.30 89.98 87.50 107.78 105.20 4.13 4.02 2.58 2.5 0.00597 0.00573 30.98 30.00 166.28 162.70 0.00936 0.009
26日(火) 142.48 140.00 156.78 154.10 20.12 19.50 0.1099 0.1075 18.24 17.80 4.59 4.48 181.78 178.20 107.48 105.00 96.78 94.50 89.98 87.50 107.58 105.20 4.13 4.02 2.57 2.5 0.00598 0.00575 30.98 30.00 166.48 163.70 0.00936 0.00898
27日(水) 142.68 140.00 157.48 154.20 20.08 19.40 0.1104 0.108 18.26 17.80 4.62 4.5 181.98 178.40 107.98 105.50 97.38 94.70 90.28 87.70 107.78 105.20 4.15 4.05 2.58 2.5 0.00598 0.00575 30.98 30.00 166.98 164.20 0.00938 0.009
28日(木) 141.78 139.00 157.48 154.30 19.99 19.30 0.1102 0.1075 18.14 17.65 4.62 4.48 181.98 178.50 107.58 104.80 97.28 94.60 90.28 87.50 107.58 104.80 4.14 4.03 2.55 2.46 0.00593 0.0057 30.98 30.00 168.28 165.10 0.00935 0.00897
29日(金) 141.78 139.20 156.98 153.80 20.04 19.35 0.1109 0.1080 18.14 17.65 4.62 4.48 181.48 177.50 107.48 104.50 96.98 94.30 89.98 87.20 107.58 104.80 4.15 4.05 2.56 2.47 0.00594 0.00571 30.98 30.00 168.28 165.10 0.00933 0.00897
30日(土) 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
31日(日) 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