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(火) 149.98 147.50 162.18 159.55 20.65 19.90 0.1016 0.0990 19.30 18.85 4.51 4.38 194.58 191.00 104.14 101.70 93.48 91.10 84.96 82.55 111.59 109.20 4.44 4.33 2.62 2.56 0.00591 0.00577 33.93 33.20 169.84 167.05 0.00921 0.00890
2日(水) 150.18 147.60 161.79 159.20 20.63 19.88 0.1022 0.0998 19.31 18.85 4.52 4.39 194.48 191.00 104.87 102.50 94.26 91.86 85.69 83.30 111.54 109.15 4.42 4.31 2.63 2.56 0.00589 0.00575 33.80 33.06 169.85 167.05 0.00919 0.00888
3日(木) 148.59 145.60 161.94 158.75 20.38 19.63 0.1014 0.0987 19.05 18.60 4.47 4.34 194.00 190.50 104.28 101.50 93.28 90.50 85.36 82.56 110.45 107.65 4.34 4.23 2.59 2.53 0.00582 0.00568 33.68 32.95 168.80 166.00 0.00908 0.00877
4日(金) 146.98 144.00 162.20 159.20 20.12 19.37 0.1020 0.0993 18.89 18.40 4.44 4.31 192.50 189.00 104.48 101.70 92.85 90.05 84.98 82.25 110.18 107.37 4.33 4.22 2.58 2.51 0.00574 0.00557 33.12 32.29 170.78 168.00 0.00897 0.00866
5日(土) 147.28 145.10 161.48 159.00 20.19 19.60 0.1008 0.0987 18.95 18.57 4.44 4.33 190.35 186.85 103.38 101.60 89.48 87.10 82.89 80.50 109.21 107.30 4.30 4.20 2.57 2.50 0.00575 0.00561 33.25 32.52 171.19 168.50 0.00902 0.00871
6日(日) 147.28 145.10 161.48 159.00 20.19 19.60 0.1008 0.0987 18.95 18.57 4.44 4.33 190.35 186.85 103.38 101.60 89.48 87.10 82.89 80.50 109.21 107.30 4.30 4.20 2.57 2.50 0.00575 0.00561 33.25 32.52 171.19 168.50 0.00902 0.00871
7日(月) 146.78 144.40 160.78 158.40 20.09 19.56 0.1004 0.0983 18.86 18.50 4.41 4.30 189.75 186.75 102.98 101.10 88.78 86.30 82.20 79.80 108.64 106.75 4.28 4.18 2.56 2.51 0.00569 0.00553 32.89 32.25 171.55 168.55 0.00890 0.00860
8日(火) 147.79 145.50 161.78 159.30 20.21 19.70 0.1006 0.0987 19.03 18.65 4.47 4.36 189.40 186.40 103.98 102.20 89.34 87.00 82.68 80.30 109.37 107.50 4.29 4.20 2.58 2.53 0.00577 0.00563 33.05 32.40 172.34 169.65 0.00907 0.00876
9日(水) 146.18 143.50 160.80 158.00 19.90 19.20 0.0985 0.0966 18.77 18.38 4.41 4.29 187.50 184.50 102.70 100.20 87.61 85.00 81.15 78.45 108.18 105.70 4.21 4.10 2.54 2.48 0.00566 0.00550 32.85 32.20 172.59 169.90 0.00879 0.00850
10日(木) 146.98 145.00 161.35 159.00 19.99 19.48 0.1023 0.1005 18.97 18.60 4.48 4.37 189.49 186.50 104.31 102.30 90.62 88.15 83.48 81.00 109.49 107.50 4.35 4.24 2.58 2.52 0.00568 0.00557 32.65 32.00 172.47 169.75 0.00881 0.00855
11日(金) 144.48 141.50 162.36 160.00 19.73 19.12 0.1000 0.0976 18.54 18.12 4.39 4.26 188.22 184.72 103.39 101.00 90.13 87.45 83.59 80.90 108.84 106.10 4.29 4.18 2.52 2.45 0.00567 0.00553 32.95 32.30 175.24 172.55 0.00864 0.00834
12日(土) 143.98 142.00 163.18 160.60 19.77 19.20 0.1014 0.0993 18.60 18.23 4.44 4.31 189.18 186.00 103.98 101.50 90.50 88.20 83.88 81.60 108.98 106.75 4.32 4.23 2.52 2.45 0.00563 0.00552 32.59 32.00 176.18 173.50 0.00869 0.00840
13日(日) 143.98 142.00 163.18 160.60 19.77 19.20 0.1014 0.0993 18.60 18.23 4.44 4.31 189.18 186.00 103.98 101.50 90.50 88.20 83.88 81.60 108.98 106.75 4.32 4.23 2.52 2.45 0.00563 0.00552 32.59 32.00 176.18 173.50 0.00869 0.00840
14日(月) 143.18 140.50 162.79 159.80 19.63 19.05 0.1011 0.0990 18.44 18.08 4.39 4.27 188.28 185.00 102.98 100.75 89.98 87.70 83.78 81.40 108.48 106.20 4.30 4.22 2.51 2.44 0.00601 0.00590 32.56 32.00 174.98 172.35 0.00872 0.00842
15日(火) 143.58 141.50 162.58 160.00 19.67 19.15 0.1008 0.0990 18.56 18.17 4.43 4.31 190.10 187.30 103.48 101.35 90.98 89.00 84.68 82.60 109.18 107.00 4.31 4.23 2.52 2.46 0.00558 0.00547 32.49 31.90 175.78 173.00 0.00867 0.00837
16日(水) 142.98 141.30 161.97 159.30 19.49 18.90 0.1002 0.0982 18.47 18.10 4.40 4.28 190.26 187.50 102.68 100.50 90.78 88.60 84.48 82.30 108.78 106.55 4.31 4.22 2.53 2.47 0.00560 0.00550 32.45 31.80 174.86 172.15 0.00864 0.00837
17日(木) 142.98 141.00 162.18 159.65 19.47 18.90 0.1010 0.0990 18.45 18.08 4.40 4.28 189.58 186.75 102.98 100.85 90.98 88.75 84.58 82.40 108.78 106.65 4.35 4.26 2.53 2.48 0.00557 0.00546 32.60 32.00 174.70 172.00 0.00861 0.00834
18日(金) 142.78 140.40 161.98 159.50 19.54 18.95 0.1010 0.0990 18.39 18.02 4.39 4.26 189.98 187.30 102.98 100.80 90.98 89.00 85.10 83.00 108.69 106.60 4.31 4.22 2.52 2.46 0.00555 0.00544 32.50 31.86 174.15 171.50 0.00855 0.00828
19日(土) 142.48 140.20 161.98 159.50 19.48 18.92 0.1004 0.0985 18.37 18.00 4.37 4.25 189.98 187.20 102.78 100.65 90.78 88.65 84.51 82.40 108.49 106.40 4.29 4.20 2.52 2.45 0.00553 0.00540 32.34 31.70 174.38 171.65 0.00857 0.00830
20日(日) 142.48 140.20 161.98 159.50 19.48 18.92 0.1004 0.0985 18.37 18.00 4.37 4.25 189.98 187.20 102.78 100.65 90.78 88.65 84.51 82.40 108.49 106.40 4.29 4.20 2.52 2.45 0.00553 0.00540 32.34 31.70 174.38 171.65 0.00857 0.00830
21日(月) 141.58 139.10 161.95 159.35 19.54 18.91 0.1009 0.0988 18.39 18.02 4.39 4.26 189.35 186.55 102.30 100.10 90.38 88.20 84.36 82.16 108.28 106.00 4.31 4.22 2.50 2.43 0.00552 0.00535 32.50 31.85 173.98 171.35 0.00850 0.00823
22日(火) 141.18 139.00 161.98 159.30 19.34 18.72 0.1008 0.0987 18.20 17.85 4.34 4.22 189.38 186.60 101.98 100.00 90.48 88.35 84.55 82.50 107.98 105.80 4.30 4.22 2.49 2.43 0.00552 0.00535 32.48 31.85 173.78 171.15 0.00850 0.00823
23日(水) 141.98 140.15 161.98 159.43 19.48 18.86 0.0999 0.0980 18.38 18.00 4.38 4.26 189.98 187.30 102.98 100.80 90.98 89.00 85.18 83.00 108.48 106.35 4.28 4.20 2.52 2.46 0.00555 0.00538 32.30 31.65 172.78 170.20 0.00855 0.00828
24日(木) 142.98 141.00 162.28 159.70 19.65 19.02 0.1002 0.0982 18.47 18.10 4.40 4.28 190.59 188.00 103.17 101.00 90.94 88.85 85.09 83.00 108.85 106.75 4.30 4.22 2.54 2.47 0.00558 0.00541 32.53 31.88 172.68 170.00 0.00859 0.00832
25日(金) 142.98 141.00 162.48 159.80 19.66 19.03 0.0998 0.0977 18.48 18.10 4.41 4.28 190.97 188.50 103.27 101.15 91.58 89.55 85.70 83.60 108.98 107.00 4.32 4.23 2.55 2.48 0.00556 0.00540 32.86 32.20 172.38 169.70 0.00858 0.00830
26日(土) 143.78 141.50 163.28 160.75 19.74 19.11 0.0999 0.0980 18.57 18.20 4.42 4.30 191.78 189.50 103.78 101.65 91.78 90.00 85.78 83.60 109.28 107.15 4.32 4.23 2.57 2.50 0.00560 0.00543 32.98 32.32 173.64 171.00 0.00865 0.00838
27日(日) 143.78 141.50 163.28 160.75 19.74 19.11 0.0999 0.0980 18.57 18.20 4.42 4.30 191.78 189.50 103.78 101.65 91.78 90.00 85.78 83.60 109.28 107.15 4.32 4.23 2.57 2.50 0.00560 0.00543 32.98 32.32 173.64 171.00 0.00865 0.00838
28日(月) 143.48 141.30 162.98 160.50 19.71 19.08 0.0998 0.0980 18.54 18.17 4.42 4.30 191.58 188.93 103.48 101.40 91.75 89.65 85.56 83.40 108.98 107.05 4.31 4.22 2.56 2.50 0.00557 0.00545 32.93 32.27 173.37 170.80 0.00864 0.00837
29日(火) 142.58 140.10 162.28 159.75 19.52 18.90 0.0991 0.0973 18.39 18.02 4.41 4.28 191.98 189.30 102.98 101.00 91.68 89.50 84.98 83.00 108.74 106.75 4.31 4.23 2.54 2.47 0.00552 0.00538 32.99 32.33 172.96 170.50 0.00859 0.00832
30日(水) 142.58 140.15 161.96 159.50 19.60 19.00 0.0998 0.0979 18.40 18.03 4.44 4.31 191.50 189.00 102.98 101.00 91.15 89.00 84.54 82.50 108.98 106.80 4.30 4.21 2.55 2.48 0.00553 0.00540 33.08 32.43 172.97 170.35 0.00861 0.00835