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) 142.58 140.10 156.68 154.00 19.99 19.40 0.1119 0.1092 18.29 17.85 4.54 4.42 182.98 180.40 107.98 105.70 95.78 93.40 88.48 86.00 107.18 104.80 4.18 4.08 2.61 2.53 0.00621 0.00588 31.78 30.80 163.58 160.80 0.00979 0.00924
2日(水) 142.98 140.80 157.38 154.85 20.06 19.45 0.1119 0.1090 18.38 17.90 4.55 4.42 183.28 180.50 107.98 105.50 94.98 92.50 88.28 85.50 107.28 104.80 4.18 4.08 2.61 2.53 0.00625 0.00592 31.98 31.00 163.98 161.40 0.00982 0.00926
3日(木) 142.98 141.00 156.98 154.30 20.05 19.43 0.1114 0.1085 18.37 17.93 4.55 4.42 182.98 179.80 107.48 105.10 93.98 91.40 87.58 85.00 106.98 104.50 4.18 4.08 2.60 2.53 0.00625 0.00592 31.58 30.80 163.78 160.90 0.0098 0.00923
4日(金) 142.78 140.40 156.48 153.80 20.04 19.43 0.1104 0.1076 18.29 17.85 4.52 4.39 182.28 179.00 107.18 104.70 93.78 91.40 87.48 84.70 106.78 104.20 4.15 4.05 2.57 2.50 0.00621 0.00588 31.59 30.80 163.58 160.70 0.00975 0.0092
5日(土) 142.24 139.40 156.48 153.40 19.89 19.24 0.1097 0.1067 18.19 17.73 4.49 4.37 181.78 178.00 106.48 103.60 93.78 91.00 86.98 84.00 106.28 103.50 4.12 4.00 2.56 2.50 0.00618 0.00585 31.59 30.70 162.98 159.80 0.00969 0.00914
6日(日) 142.24 139.40 156.48 153.40 19.89 19.24 0.1097 0.1067 18.19 17.73 4.49 4.37 181.78 178.00 106.48 103.60 93.78 91.00 86.98 84.00 106.28 103.50 4.12 4.00 2.56 2.50 0.00618 0.00585 31.59 30.70 162.98 159.80 0.00969 0.00914
7日(月) 141.98 139.60 156.48 153.50 19.99 19.33 0.1097 0.1067 18.19 17.75 4.49 4.37 181.78 178.30 106.48 103.75 93.58 91.00 86.98 84.30 106.28 103.60 4.14 4.01 2.56 2.49 0.00618 0.00585 31.59 30.70 162.98 159.80 0.00971 0.00915
8日(火) 142.98 140.65 156.98 154.60 19.99 19.36 0.1097 0.1067 18.34 17.90 4.52 4.39 182.78 180.00 106.98 104.30 93.78 91.40 87.48 84.70 106.78 104.10 4.14 4.01 2.56 2.49 0.00621 0.00588 31.78 30.80 163.98 161.20 0.00976 0.0092
9日(水) 143.18 140.80 156.98 154.50 19.99 19.37 0.1094 0.1067 18.35 17.91 4.52 4.39 182.98 180.20 106.98 104.50 93.98 91.50 87.48 84.55 106.78 104.10 4.14 4.01 2.56 2.49 0.00624 0.0059 31.78 30.80 163.98 161.30 0.00977 0.00921
10日(木) 143.78 141.40 157.78 155.20 20.04 19.44 0.1097 0.1075 18.39 17.97 4.54 4.43 182.98 180.40 107.28 104.90 93.98 91.70 87.48 84.85 106.98 104.50 4.12 4.02 2.56 2.49 0.00626 0.00593 31.73 30.80 164.48 161.50 0.00982 0.00925
11日(金) 144.58 142.00 158.98 156.00 20.13 19.50 0.1104 0.1080 18.52 18.00 4.57 4.44 183.98 181.00 107.78 105.00 94.48 92.00 87.48 84.60 107.48 104.80 4.14 4.03 2.58 2.51 0.00629 0.00597 31.78 30.90 165.48 162.00 0.00985 0.00928
12日(土) 144.78 142.30 158.78 156.00 20.13 19.50 0.1104 0.1085 18.54 18.00 4.57 4.45 184.18 181.00 107.78 105.00 94.18 91.60 87.78 84.30 107.28 104.60 4.14 4.03 2.57 2.49 0.00629 0.00597 31.59 30.70 165.38 162.50 0.00988 0.0093
13日(日) 144.78 142.30 158.78 156.00 20.13 19.50 0.1104 0.1085 18.54 18.00 4.57 4.45 184.18 181.00 107.78 105.00 94.18 91.60 87.78 84.30 107.28 104.60 4.14 4.03 2.57 2.49 0.00629 0.00597 31.59 30.70 165.38 162.50 0.00988 0.0093
14日(月) 144.89 142.70 158.78 156.00 20.04 19.43 0.1104 0.1085 18.54 18.10 4.57 4.45 183.98 181.30 107.78 105.40 93.98 91.50 86.98 84.20 106.98 104.70 4.13 4.03 2.57 2.49 0.00629 0.00597 31.56 30.70 165.48 162.60 0.00986 0.0093
15日(火) 145.28 143.00 158.58 156.00 20.09 19.45 0.1104 0.1077 18.59 18.16 4.57 4.45 184.48 182.00 107.98 105.70 94.28 91.90 86.98 84.60 107.18 104.90 4.14 4.03 2.57 2.49 0.00631 0.00597 31.56 30.70 165.78 163.00 0.00983 0.00927
16日(水) 145.58 143.30 158.78 156.20 20.04 19.43 0.1104 0.1077 18.61 18.17 4.57 4.46 184.98 182.30 107.98 105.50 93.98 91.40 86.78 84.20 107.18 104.90 4.13 4.02 2.57 2.50 0.00628 0.00594 31.54 30.75 165.78 163.40 0.00984 0.00928
17日(木) 145.98 144.00 158.98 156.60 20.20 19.60 0.1102 0.1080 18.69 18.27 4.59 4.48 186.28 183.74 107.98 105.80 93.78 91.20 86.78 84.20 107.58 105.20 4.14 4.03 2.59 2.52 0.00632 0.00598 31.59 30.80 166.28 163.70 0.00991 0.00933
18日(金) 145.48 143.20 158.58 155.80 20.20 19.60 0.1102 0.1080 18.58 18.15 4.57 4.45 185.78 183.00 107.78 105.20 93.48 91.10 86.48 84.00 107.28 105.00 4.12 4.02 2.58 2.51 0.00631 0.00597 31.48 30.74 165.78 163.15 0.00985 0.0093
19日(土) 145.48 143.00 158.48 155.50 20.20 19.60 0.1099 0.1070 18.58 18.13 4.57 4.46 185.48 182.65 107.48 105.00 93.28 90.80 86.18 83.80 107.28 104.80 4.11 4.01 2.59 2.52 0.00631 0.00597 31.47 30.70 164.98 162.20 0.00986 0.0093
20日(日) 145.48 143.00 158.48 155.50 20.20 19.60 0.1099 0.1070 18.58 18.13 4.57 4.46 185.48 182.65 107.48 105.00 93.28 90.80 86.18 83.80 107.28 104.80 4.11 4.01 2.59 2.52 0.00631 0.00597 31.47 30.70 164.98 162.20 0.00986 0.0093
21日(月) 145.38 142.85 158.18 155.50 20.18 19.55 0.1094 0.1065 18.57 18.11 4.57 4.45 185.28 182.60 107.28 105.00 93.18 90.80 86.18 83.70 107.18 104.70 4.15 4.04 2.59 2.52 0.00631 0.00597 31.47 30.70 164.98 162.20 0.00986 0.0093
22日(火) 146.18 143.90 159.38 156.80 20.30 19.70 0.1098 0.1070 18.66 18.20 4.59 4.46 186.78 184.00 107.98 105.60 93.78 91.40 86.78 84.40 107.78 105.50 4.19 4.08 2.61 2.53 0.00635 0.00601 31.65 30.85 166.58 164.00 0.00989 0.00932
23日(水) 145.68 143.35 158.48 155.55 20.25 19.64 0.1094 0.1070 18.59 18.15 4.58 4.46 185.98 183.00 107.58 105.10 93.98 91.60 86.98 84.55 107.58 105.10 4.19 4.08 2.59 2.51 0.0063 0.00596 31.39 30.60 165.58 163.00 0.00985 0.0093
24日(木) 145.18 143.00 157.98 154.80 20.19 19.58 0.1099 0.1080 18.53 18.12 4.58 4.45 184.98 181.70 107.38 105.00 93.98 91.60 86.78 84.20 107.48 105.00 4.18 4.07 2.57 2.50 0.00624 0.00591 31.49 30.65 165.48 162.70 0.00983 0.00926
25日(金) 145.98 143.70 157.98 155.10 20.36 19.75 0.1114 0.1090 18.65 18.20 4.60 4.48 184.58 181.50 107.78 105.30 93.78 91.50 86.78 84.25 107.78 105.40 4.18 4.08 2.58 2.51 0.00629 0.00595 31.49 30.65 165.48 162.60 0.00994 0.00936
26日(土) 146.28 144.00 157.98 155.30 20.38 19.77 0.1115 0.1087 18.67 18.22 4.62 4.50 184.78 181.50 107.78 105.30 93.78 91.50 86.98 84.25 107.98 105.50 4.18 4.08 2.59 2.52 0.00629 0.00596 31.64 30.85 165.78 162.80 0.00993 0.00936
27日(日) 146.28 144.00 157.98 155.30 20.38 19.77 0.1115 0.1087 18.67 18.22 4.62 4.50 184.78 181.50 107.78 105.30 93.78 91.50 86.98 84.25 107.98 105.50 4.18 4.08 2.59 2.52 0.00629 0.00596 31.64 30.85 165.78 162.80 0.00993 0.00936
28日(月) 146.28 144.15 157.98 155.70 20.38 19.77 0.1119 0.109 18.69 18.24 4.62 4.50 184.78 182.00 107.78 105.50 94.28 92.00 86.98 84.50 108.18 105.90 4.20 4.09 2.59 2.52 0.00631 0.00597 31.68 30.90 165.98 163.30 0.00994 0.00937
29日(火) 146.28 144.05 158.48 155.90 20.34 19.71 0.1117 0.109 18.67 18.22 4.61 4.50 184.98 182.20 107.78 105.30 94.28 91.80 86.98 84.20 108.18 105.75 4.19 4.07 2.59 2.52 0.00629 0.00595 31.68 30.90 165.98 163.30 0.00994 0.00937
30日(水) 145.98 143.65 158.58 156.10 20.37 19.76 0.1116 0.109 18.62 18.18 4.60 4.49 184.98 182.00 107.78 105.30 94.48 92.20 87.48 84.75 108.18 105.75 4.19 4.08 2.58 2.51 0.00624 0.00591 31.78 31.00 166.28 163.65 0.00994 0.00937
31日(木) 145.98 143.70 159.48 157.00 20.36 19.74 0.1114 0.1085 18.60 18.17 4.60 4.49 185.98 183.20 107.98 105.50 94.78 92.50 87.48 84.80 108.18 105.90 4.19 4.09 2.58 2.51 0.00626 0.00593 31.78 30.90 166.48 163.80 0.00994 0.00937