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(木) 142.98 140.85 161.98 159.35 19.69 19.08 0.1010 0.0990 18.49 18.13 4.47 4.35 191.14 188.65 103.78 101.65 91.78 89.60 84.96 82.85 109.48 107.35 4.31 4.22 2.58 2.50 0.00555 0.00540 33.32 32.65 173.18 170.55 0.00873 0.00846
2日(金) 145.58 143.30 164.44 161.80 20.04 19.42 0.1019 0.1000 18.82 18.40 4.56 4.42 193.89 191.40 105.24 103.00 93.24 91.00 86.24 84.00 110.98 108.75 4.38 4.28 2.61 2.53 0.00562 0.00550 33.85 33.00 175.40 172.50 0.00886 0.00860
3日(土) 144.98 142.65 163.78 161.20 19.95 19.25 0.1037 0.1015 18.72 18.32 4.73 4.57 193.18 190.40 104.98 102.50 93.48 91.10 86.20 83.90 111.78 109.40 4.42 4.31 2.61 2.53 0.00566 0.00555 34.18 33.33 175.43 172.50 0.00889 0.00863
4日(日) 144.98 142.65 163.78 161.20 19.95 19.25 0.1037 0.1015 18.72 18.32 4.73 4.57 193.18 190.40 104.98 102.50 93.48 91.10 86.20 83.90 111.78 109.40 4.42 4.31 2.61 2.53 0.00566 0.00555 34.18 33.33 175.43 172.50 0.00889 0.00863
5日(月) 144.28 141.75 163.59 161.00 19.84 19.13 0.1032 0.1010 18.62 18.23 4.86 4.70 192.60 189.60 104.58 102.15 93.28 91.00 86.18 83.85 111.58 109.20 4.41 4.30 2.61 2.53 0.00559 0.00544 34.48 33.60 175.38 172.50 0.00887 0.00861
6日(火) 143.98 141.30 162.78 160.10 19.78 19.07 0.1038 0.1015 18.59 18.17 4.79 4.63 191.98 189.00 103.98 101.50 92.98 90.30 85.70 83.20 111.18 108.60 4.41 4.30 2.59 2.50 0.00560 0.00545 34.18 33.25 174.80 171.90 0.00881 0.00852
7日(水) 143.55 140.55 162.37 159.67 19.82 19.11 0.1029 0.1006 18.49 18.06 4.74 4.58 191.88 188.88 103.83 101.23 92.89 90.39 85.90 83.40 110.75 108.25 4.40 4.29 2.60 2.51 0.00553 0.00538 33.95 33.04 173.16 170.26 0.00874 0.00845
8日(木) 143.98 141.35 162.78 160.08 19.90 19.20 0.1030 0.1007 18.57 18.14 4.75 4.60 192.05 189.05 103.99 101.59 92.55 90.15 85.50 83.10 111.13 108.73 4.41 4.31 2.60 2.52 0.00558 0.00544 33.97 33.29 174.63 172.03 0.00880 0.00853
9日(金) 145.78 143.40 163.58 161.06 20.19 19.46 0.1037 0.1014 18.81 18.38 4.82 4.67 193.48 190.90 104.73 102.33 93.26 90.85 85.95 83.55 112.09 109.70 4.42 4.32 2.62 2.54 0.00564 0.00551 33.95 33.25 175.38 172.70 0.00890 0.00868
10日(土) 145.46 143.00 163.50 161.00 20.10 19.38 0.1043 0.1020 18.74 18.31 4.81 4.66 193.98 191.40 104.40 102.00 93.30 90.90 85.99 83.60 111.98 109.70 4.44 4.35 2.64 2.55 0.00563 0.00550 33.99 33.32 174.93 172.35 0.00886 0.00864
11日(日) 145.46 143.00 163.50 161.00 20.10 19.38 0.1043 0.1020 18.74 18.31 4.81 4.66 193.98 191.40 104.40 102.00 93.30 90.90 85.99 83.60 111.98 109.70 4.44 4.35 2.64 2.55 0.00563 0.00550 33.99 33.32 174.93 172.35 0.00886 0.00864
12日(月) 145.98 143.60 163.98 161.30 20.21 19.50 0.1048 0.1025 18.79 18.41 4.84 4.69 194.58 192.15 104.99 102.60 93.98 91.60 86.78 84.30 112.58 110.25 4.44 4.34 2.65 2.57 0.00563 0.00550 34.19 33.50 175.28 172.60 0.00888 0.00866
13日(火) 147.79 145.60 164.24 161.70 20.52 19.80 0.1049 0.1025 18.98 18.60 4.89 4.74 195.48 193.00 105.78 103.50 94.19 92.00 86.59 84.30 113.38 111.05 4.46 4.36 2.66 2.58 0.00575 0.00561 34.26 33.58 175.38 172.75 0.00893 0.00871
14日(水) 147.24 144.80 164.74 162.25 20.42 19.71 0.1043 0.1020 18.90 18.50 4.85 4.69 196.45 194.00 105.73 103.35 95.26 93.00 87.43 85.15 113.20 110.80 4.45 4.35 2.65 2.57 0.00572 0.00558 34.39 33.71 175.59 173.00 0.00898 0.00876
15日(木) 146.58 144.10 163.99 161.20 20.31 19.58 0.1044 0.1020 18.79 18.36 4.85 4.69 195.18 192.15 104.98 102.40 94.48 91.85 86.78 84.07 112.85 110.25 4.42 4.31 2.63 2.55 0.00571 0.00556 34.24 33.50 174.42 171.60 0.00894 0.00870
16日(金) 145.44 143.15 162.98 160.10 20.15 19.43 0.1039 0.1016 18.64 18.27 4.83 4.67 194.25 191.25 104.24 101.75 93.29 90.70 85.62 83.00 112.18 109.70 4.42 4.31 2.62 2.54 0.00568 0.00553 34.15 33.41 174.28 171.68 0.00887 0.00860
17日(土) 145.78 143.40 162.77 160.07 20.21 19.54 0.1044 0.1018 18.69 18.31 4.83 4.67 194.32 191.32 104.48 102.00 93.55 91.00 85.96 83.40 112.24 109.75 4.41 4.30 2.62 2.54 0.00568 0.00553 34.06 33.32 173.98 171.35 0.00898 0.00871
18日(日) 145.78 143.40 162.77 160.07 20.21 19.54 0.1044 0.1018 18.69 18.31 4.83 4.67 194.32 191.32 104.48 102.00 93.55 91.00 85.96 83.40 112.24 109.75 4.41 4.30 2.62 2.54 0.00568 0.00553 34.06 33.32 173.98 171.35 0.00898 0.00871
19日(月) 145.28 143.06 162.45 160.00 20.14 19.47 0.1040 0.1017 18.61 18.24 4.82 4.66 193.95 191.00 104.09 101.74 92.98 90.80 85.78 83.30 111.98 109.60 4.40 4.29 2.61 2.53 0.00568 0.00553 33.86 33.11 173.67 171.10 0.00891 0.00865
20日(火) 145.18 143.00 162.98 160.50 20.10 19.48 0.1044 0.1020 18.56 18.17 4.81 4.65 194.63 191.65 103.98 102.00 93.50 91.25 86.13 83.70 111.98 109.70 4.41 4.30 2.61 2.53 0.00564 0.00550 33.92 33.18 173.81 171.20 0.00892 0.00865
21日(水) 144.58 142.20 162.98 160.30 19.98 19.37 0.1041 0.1018 18.47 18.08 4.80 4.64 194.27 191.27 103.76 101.50 92.97 90.60 85.89 83.45 111.62 109.27 4.43 4.32 2.60 2.52 0.00562 0.00547 33.85 33.11 174.67 172.00 0.00890 0.00863
22日(木) 143.58 141.30 162.58 160.00 19.92 19.30 0.1046 0.1023 18.37 18.00 4.80 4.64 193.58 190.40 103.52 101.30 92.58 90.15 85.36 82.90 111.39 109.00 4.43 4.32 2.59 2.51 0.00559 0.00542 33.91 33.17 173.98 171.30 0.00885 0.00858
23日(金) 143.99 141.85 162.64 160.10 19.98 19.36 0.1045 0.1022 18.42 18.05 4.80 4.65 194.28 191.22 103.98 101.75 92.49 90.25 85.27 82.82 111.58 109.25 4.41 4.30 2.59 2.51 0.00560 0.00545 33.91 33.17 173.88 171.25 0.00891 0.00864
24日(土) 142.98 140.55 162.17 159.50 19.87 19.25 0.1045 0.1021 18.25 17.83 4.76 4.61 193.98 191.00 103.87 101.60 92.69 90.50 85.59 83.25 111.24 108.86 4.42 4.32 2.58 2.50 0.00557 0.00540 33.79 33.10 173.68 171.10 0.00890 0.00862
25日(日) 142.98 140.55 162.17 159.50 19.87 19.25 0.1045 0.1021 18.25 17.83 4.76 4.61 193.98 191.00 103.87 101.60 92.69 90.50 85.59 83.25 111.24 108.86 4.42 4.32 2.58 2.50 0.00557 0.00540 33.79 33.10 173.68 171.10 0.00890 0.00862
26日(月) 142.98 140.55 162.58 160.00 19.80 19.20 0.1044 0.1020 18.25 17.83 4.77 4.62 194.48 191.40 103.98 101.80 92.97 90.70 85.77 83.42 111.28 109.00 4.43 4.32 2.60 2.52 0.00556 0.00540 33.96 33.25 173.74 171.15 0.00891 0.00864
27日(火) 142.48 140.10 162.24 159.60 19.75 19.14 0.1041 0.1017 18.19 17.78 4.77 4.61 193.98 191.10 103.66 101.36 92.48 90.00 85.53 83.18 110.98 108.60 4.41 4.30 2.58 2.50 0.00556 0.00540 33.97 33.26 173.64 171.05 0.00887 0.00860
28日(水) 144.28 142.00 163.48 161.00 19.99 19.41 0.1051 0.1026 18.45 18.03 4.83 4.67 195.84 192.85 104.48 102.20 92.98 90.65 85.72 83.57 111.98 109.80 4.45 4.34 2.61 2.52 0.00562 0.00546 34.06 33.35 174.34 171.75 0.00896 0.00870
29日(木) 145.98 143.65 163.98 161.40 20.28 19.65 0.1054 0.1030 18.68 18.25 4.88 4.72 196.98 194.00 105.34 103.10 93.64 91.30 86.69 84.40 112.68 110.50 4.48 4.37 2.63 2.55 0.00569 0.00554 34.43 33.70 175.08 172.50 0.00907 0.00881
30日(金) 143.98 141.20 163.60 161.00 19.95 19.31 0.1047 0.1022 18.35 17.93 4.83 4.64 194.98 191.80 104.58 101.65 92.98 90.20 86.48 83.60 112.18 109.30 4.46 4.35 2.59 2.51 0.00559 0.00542 34.14 33.30 174.96 172.50 0.00895 0.00865
31日(土) 144.28 141.75 163.68 161.00 20.04 19.40 0.1044 0.1018 18.42 18.00 4.82 4.64 194.98 192.00 104.98 102.50 92.98 90.35 86.37 83.57 111.97 109.25 4.43 4.31 2.59 2.51 0.00561 0.00544 33.98 33.16 175.18 172.65 0.00894 0.00867