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
1日(土) 144.38 142.00 157.48 154.75 19.94 19.30 0.1099 0.1074 18.44 18.00 4.67 4.56 183.48 180.70 108.98 106.50 96.28 93.70 88.58 86.20 106.78 104.20 0 4.02 2.62 2.54 0.00633 0.006 31.18 30.35 161.48 158.50 0.00998 0.0094
2日(日) 144.38 142.00 157.48 154.75 19.94 19.30 0.1099 0.1074 18.44 18.00 4.67 4.56 183.48 180.70 108.98 106.50 96.28 93.70 88.58 86.20 106.78 104.20 0 4.02 2.62 2.54 0.00633 0.006 31.18 30.35 161.48 158.50 0.00998 0.0094
3日(月) 144.48 142.00 157.58 155.00 19.94 19.30 0.1099 0.1077 18.44 18.00 4.69 4.57 183.58 181.00 109.18 106.60 96.28 93.80 88.68 86.30 106.98 104.40 0 4.03 2.62 2.55 0.00633 0.006 31.18 30.35 161.48 158.90 0.00998 0.0094
4日(火) 144.58 142.00 157.78 155.20 19.96 19.35 0.1109 0.1086 18.46 18.01 4.69 4.57 183.58 181.00 109.18 106.70 96.48 94.00 88.98 86.70 106.98 104.70 4.17 4.03 2.62 2.55 0.00632 0.006 31.18 30.35 161.48 158.70 0.00998 0.0094
5日(水) 144.58 142.20 157.48 154.80 19.99 19.45 0.1112 0.109 18.47 18.05 4.69 4.57 183.98 181.30 109.38 107.00 96.98 94.50 89.68 87.30 107.18 104.90 4.18 4.05 2.62 2.55 0.00629 0.00597 31.18 30.30 161.48 158.70 0.00999 0.00943
6日(木) 144.48 142.00 156.78 154.00 19.94 19.32 0.1108 0.1085 18.47 18.05 4.67 4.55 183.78 180.80 108.98 106.30 96.18 93.80 89.48 86.90 106.78 104.40 4.14 4.04 2.62 2.55 0.00628 0.00595 31.18 30.30 160.98 158.15 0.00995 0.00937
7日(金) 144.18 141.70 156.98 154.30 19.89 19.26 0.1106 0.108 18.44 18.00 4.65 4.53 183.78 181.00 107.98 105.50 95.78 93.30 88.98 86.50 106.78 104.20 4.13 4.00 2.61 2.52 0.00628 0.00595 31.18 30.30 160.98 158.20 0.00995 0.00937
8日(土) 142.78 140.00 156.48 153.40 19.69 19.10 0.1099 0.1072 18.16 17.76 4.59 4.47 182.98 180.00 107.28 104.80 95.28 92.85 88.48 86.00 105.98 103.30 4.08 3.96 2.58 2.50 0.00621 0.00588 30.98 30.00 159.98 157.40 0.00974 0.00918
9日(日) 142.78 140.00 156.48 153.40 19.69 19.10 0.1099 0.1072 18.16 17.76 4.59 4.47 182.98 180.00 107.28 104.80 95.28 92.85 88.48 86.00 105.98 103.30 4.08 3.96 2.58 2.50 0.00621 0.00588 30.98 30.00 159.98 157.40 0.00974 0.00918
10日(月) 142.78 140.20 156.78 153.70 19.74 19.15 0.1099 0.1076 18.24 17.80 4.60 4.48 183.58 180.50 107.58 105.10 95.48 93.10 88.78 86.20 105.98 103.60 4.11 4.00 2.58 2.50 0 0.0059 30.98 30.10 160.48 157.75 0.00974 0.0092
11日(火) 141.78 139.00 155.98 153.10 19.59 19.00 0.1094 0.1070 18.09 17.60 4.55 4.43 182.48 179.20 106.98 104.00 94.78 92.00 87.98 85.50 105.48 102.70 4.09 3.96 2.57 2.49 0 0.00585 30.78 30.00 159.98 157.00 0.00963 0.00908
12日(水) 140.48 137.50 154.78 151.40 19.44 18.80 0.1084 0.1055 17.88 17.40 4.50 4.40 181.78 178.30 105.98 103.30 93.98 91.50 87.48 84.50 104.98 102.00 4.08 3.94 2.56 2.48 0 0.0058 30.68 29.50 159.48 156.40 0.00957 0.00901
13日(木) 139.58 136.50 154.98 152.00 19.39 18.76 0.1089 0.1070 17.78 17.35 4.49 4.38 181.18 177.70 105.78 103.30 94.48 92.00 87.78 85.00 104.78 102.00 4.06 3.93 2.56 2.48 0.00607 0.00572 30.68 29.50 160.48 157.50 0.00957 0.00902
14日(金) 138.58 135.50 154.98 152.00 19.34 18.76 0.1089 0.1065 17.68 17.25 4.49 4.38 181.18 178.00 105.58 103.00 94.98 92.50 87.98 85.70 104.58 102.00 4.03 3.92 2.54 2.47 0.00605 0.00573 30.68 29.50 160.48 157.80 0.00954 0.00903
15日(土) 138.98 136.50 155.98 153.20 19.64 19.00 0.1096 0.1073 17.79 17.37 4.54 4.43 181.98 179.10 105.78 103.00 94.98 92.60 88.58 86.10 105.28 102.75 4.05 3.93 2.57 2.50 0.00609 0.00575 30.98 30.00 161.48 158.50 0.00962 0.00907
16日(日) 138.98 136.50 155.98 153.20 19.64 19.00 0.1096 0.1073 17.79 17.37 4.54 4.43 181.98 179.10 105.78 103.00 94.98 92.60 88.58 86.10 105.28 102.75 4.05 3.93 2.57 2.50 0.00609 0.00575 30.98 30.00 161.48 158.50 0.00962 0.00907
17日(月) 138.58 136.00 155.58 153.00 19.54 18.90 0.1094 0.1070 17.79 17.32 4.52 4.40 181.58 178.70 105.28 102.50 94.78 92.20 88.28 85.70 105.28 102.50 4.04 3.91 2.57 2.48 0.00607 0.00575 30.98 30.00 161.48 158.40 0.00956 0.00901
18日(火) 138.78 136.40 155.98 153.50 19.44 18.76 0.1102 0.1080 17.79 17.33 4.52 4.41 181.78 179.00 105.28 102.80 94.78 92.40 88.28 85.70 105.28 102.70 4.07 3.97 2.57 2.48 0.00607 0.00575 30.98 30.00 161.58 158.80 0.00959 0.00904
19日(水) 139.18 136.70 155.98 153.50 19.39 18.85 0.1102 0.1080 17.84 17.45 4.52 4.41 181.78 178.60 105.98 103.50 94.78 92.30 87.98 85.40 105.28 102.70 4.11 4.00 2.57 2.49 0.00608 0.00576 30.98 30.00 162.48 159.50 0.00961 0.00906
20日(木) 139.58 137.15 156.28 153.80 19.44 18.80 0.1112 0.1090 17.84 17.45 4.53 4.41 181.48 178.00 106.48 103.70 95.28 92.70 87.98 85.40 105.48 103.00 4.16 4.05 2.58 2.50 0.00611 0.0058 30.98 30.00 162.78 160.00 0.00964 0.0091
21日(金) 140.28 137.50 155.98 153.20 19.54 18.90 0.1109 0.1080 17.94 17.56 4.51 4.40 181.28 177.80 106.58 104.00 94.98 92.40 87.78 84.80 105.78 103.20 4.13 4.00 2.59 2.51 0.00611 0.0058 30.98 30.00 162.48 159.20 0.00968 0.00912
22日(土) 141.78 138.80 157.78 154.80 19.74 19.00 0.1112 0.1085 18.14 17.68 4.58 4.43 182.78 179.20 107.78 104.50 95.58 92.70 87.98 85.00 106.78 103.80 4.16 4.02 2.61 2.53 0.00619 0.00584 31.48 30.35 163.98 160.50 0.00978 0.00918
23日(日) 141.78 138.80 157.78 154.80 19.74 19.00 0.1112 0.1085 18.14 17.68 4.58 4.43 182.78 179.20 107.78 104.50 95.58 92.70 87.98 85.00 106.78 103.80 4.16 4.02 2.61 2.53 0.00619 0.00584 31.48 30.35 163.98 160.50 0.00978 0.00918
24日(月) 141.68 139.30 157.58 155.00 19.72 19.05 0.1114 0.1087 18.14 17.68 4.56 4.41 182.78 179.50 107.58 104.70 95.28 92.80 87.98 85.00 106.58 104.00 4.15 4.02 2.61 2.54 0.00619 0.00586 31.58 30.40 163.98 160.90 0.00978 0.0092
25日(火) 141.58 139.10 156.98 154.00 19.79 19.10 0.1114 0.1087 18.10 17.68 4.56 4.42 182.28 179.00 107.58 105.00 95.48 93.00 87.98 85.50 106.48 104.00 4.14 4.02 2.62 2.54 0.00618 0.00585 31.48 30.30 163.48 160.20 0.00977 0.00921
26日(水) 141.28 138.80 155.98 153.20 19.79 19.17 0.1104 0.108 18.09 17.65 4.55 4.42 182.28 179.20 106.98 104.60 95.28 92.70 87.78 85.00 106.28 103.80 4.13 4.00 2.60 2.52 0.00616 0.00583 31.48 30.35 163.48 160.50 0.00975 0.0092
27日(木) 140.58 138.00 155.78 153.00 19.69 19.00 0.1104 0.108 17.99 17.56 4.52 4.40 182.18 179.10 106.78 104.00 95.28 92.70 87.78 85.00 105.98 103.50 4.14 4.02 2.58 2.49 0.00611 0.00579 31.28 30.20 163.28 160.30 0.00967 0.00911
28日(金) 139.98 137.00 153.98 150.50 19.49 18.85 0.1098 0.1065 17.89 17.44 4.49 4.35 179.98 175.75 105.98 103.00 93.98 91.00 86.98 83.70 105.48 102.40 4.09 3.95 2.56 2.47 0.00609 0.00576 30.98 29.75 161.28 157.70 0.00959 0.00905
29日(土) 141.18 138.50 155.58 152.50 19.86 19.20 0.1114 0.1085 18.12 17.62 4.52 4.40 181.58 178.70 106.58 104.00 93.98 91.50 87.28 84.50 105.98 103.50 4.14 4.04 2.58 2.50 0.00614 0.00582 31.24 30.40 162.48 159.50 0.00969 0.00914
30日(日) 141.18 138.50 155.58 152.50 19.86 19.20 0.1114 0.1085 18.12 17.62 4.52 4.40 181.58 178.70 106.58 104.00 93.98 91.50 87.28 84.50 105.98 103.50 4.14 4.04 2.58 2.50 0.00614 0.00582 31.24 30.40 162.48 159.50 0.00969 0.00914
31日(月) 141.48 138.70 155.78 152.70 19.84 19.24 0.1119 0.1092 18.14 17.70 4.52 4.40 181.98 179.00 106.78 104.20 94.48 92.00 87.58 85.00 106.48 104.00 4.14 4.04 2.59 2.51 0.00617 0.00585 31.48 30.50 162.78 160.00 0.00972 0.00916