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(木) 139.28 137.10 140.48 137.80 20.18 19.52 0.1044 0.1020 17.76 17.31 4.59 4.41 162.98 158.60 106.78 104.00 95.28 93.00 85.28 83.00 99.78 97.50 3.84 3.65 2.48 2.37 0.00599 0.0058 31.08 30.00 143.28 139.30 0.00956 0.00905
2日(金) 139.78 137.70 139.98 137.50 20.24 19.55 0.1044 0.1020 17.83 17.38 4.59 4.44 162.98 158.70 106.78 104.50 95.18 93.00 85.28 83.00 99.98 98.00 3.84 3.65 2.48 2.33 0.00599 0.00582 31.21 30.20 143.74 139.70 0.00956 0.00918
3日(土) 139.98 137.80 139.78 137.60 20.29 19.60 0.1039 0.1015 17.86 17.41 4.59 4.44 162.98 158.40 106.98 104.60 95.58 93.30 85.68 83.50 99.98 98.00 3.84 3.66 2.469 2.34 0.00599 0.00582 31.27 30.30 143.48 140.00 0.00953 0.00918
4日(日) 139.98 137.80 139.78 137.60 20.29 19.60 0.1039 0.1015 17.86 17.41 4.59 4.44 162.98 158.40 106.98 104.60 95.58 93.30 85.68 83.50 99.98 98.00 3.84 3.66 2.469 2.34 0.00599 0.00582 31.27 30.30 143.48 140.00 0.00953 0.00918
5日(月) 139.98 137.80 139.48 137.10 20.29 19.60 0.1034 0.1010 17.86 17.41 4.59 4.44 162.48 158.00 106.78 104.50 95.48 93.00 85.58 83.30 99.98 98.00 3.82 3.66 2.469 2.34 0.00599 0.00582 31.27 30.20 143.58 140.00 0.00957 0.00915
6日(火) 139.98 138.00 139.98 137.70 20.24 19.55 0.1034 0.1015 17.88 17.45 4.59 4.38 163.78 159.70 107.18 104.80 95.89 93.60 85.98 83.60 99.98 98.00 3.86 3.70 2.469 2.34 0.00599 0.00583 31.29 30.30 144.48 140.60 0.00958 0.00917
7日(水) 142.98 140.70 141.58 139.30 20.58 19.85 0.1039 0.1020 18.24 17.80 4.65 4.44 164.98 161.00 108.64 106.40 95.98 94.00 85.98 84.00 101.68 99.50 3.89 3.73 2.51 2.37 0.00612 0.0059 31.79 30.70 145.98 142.30 0.00972 0.00933
8日(木) 143.78 141.80 143.78 141.40 20.64 20.00 0.1049 0.1025 18.34 17.90 4.675 4.46 165.98 162.80 109.78 107.40 96.98 94.80 87.28 84.90 102.58 100.20 3.96 3.79 2.52 2.39 0.00617 0.00595 31.98 31.00 147.78 144.40 0.00976 0.00942
9日(金) 143.48 141.30 144.28 142.00 20.66 20.00 0.1047 0.1022 18.29 17.85 4.67 4.47 165.98 162.80 109.98 107.70 97.48 95.20 87.38 85.00 102.48 100.20 3.96 3.79 2.52 2.39 0.00616 0.00594 31.98 31.00 148.98 145.60 0.00976 0.00937
10日(土) 142.78 140.20 143.48 140.80 20.58 19.85 0.1039 0.1010 18.16 17.70 4.63 4.43 165.78 162.25 109.48 107.15 97.58 95.20 87.18 85.00 101.98 99.60 3.93 3.76 2.49 2.37 0.00612 0.00590 31.68 30.70 148.98 145.50 0.00963 0.00935
11日(日) 142.78 140.20 143.48 140.80 20.58 19.85 0.1039 0.1010 18.16 17.70 4.63 4.43 165.78 162.25 109.48 107.15 97.58 95.20 87.18 85.00 101.98 99.60 3.93 3.76 2.49 2.37 0.00612 0.00590 31.68 30.70 148.98 145.50 0.00963 0.00935
12日(月) 142.78 140.20 143.58 141.00 20.58 19.90 0.1039 0.1010 18.19 17.75 4.63 4.44 165.78 162.50 109.48 107.20 97.58 95.20 87.18 85.00 101.94 99.60 3.93 3.76 2.49 2.37 0.00609 0.00590 31.78 30.77 148.98 145.70 0.00963 0.00935
13日(火) 142.58 140.20 144.38 142.00 20.58 19.85 0.1039 0.1010 18.16 17.70 4.63 4.42 166.98 163.60 109.98 107.50 97.98 96.00 87.58 85.20 101.94 99.85 3.96 3.80 2.49 2.37 0.00612 0.00593 31.68 30.70 148.98 146.70 0.00963 0.00933
14日(水) 144.58 142.40 144.58 142.10 20.88 20.15 0.1039 0.1010 18.43 17.95 4.66 4.45 166.98 163.30 109.98 107.60 97.48 95.20 86.78 85.00 102.98 100.60 3.97 3.82 2.52 2.40 0.00619 0.00597 31.98 31.00 150.58 147.60 0.00969 0.0094
15日(木) 143.18 140.70 143.18 140.30 20.53 19.80 0.1029 0.1005 18.24 17.75 4.61 4.40 165.98 161.90 108.98 106.30 96.78 94.30 86.48 84.00 102.48 99.70 3.93 3.74 2.50 2.37 0.00615 0.00593 31.58 30.60 149.48 145.60 0.00966 0.00932
16日(金) 143.18 140.70 143.28 140.60 20.48 19.75 0.1029 0.1005 18.23 17.76 4.59 4.40 165.48 161.00 108.48 105.80 96.28 93.70 85.98 83.40 101.98 99.30 3.89 3.70 2.49 2.36 0.00613 0.00591 31.58 30.60 149.78 146.00 0.00959 0.00931
17日(土) 142.98 140.70 143.28 140.70 20.48 19.75 0.1032 0.1010 18.19 17.75 4.58 4.37 164.48 160.25 107.98 105.50 95.98 93.70 85.98 83.60 101.78 99.40 3.89 3.72 2.49 2.36 0.00613 0.00590 31.54 30.60 149.18 145.10 0.00957 0.00934
18日(日) 142.98 140.70 143.28 140.70 20.48 19.75 0.1032 0.1010 18.19 17.75 4.58 4.37 164.48 160.25 107.98 105.50 95.98 93.70 85.98 83.60 101.78 99.40 3.89 3.72 2.49 2.36 0.00613 0.00590 31.54 30.60 149.18 145.10 0.00957 0.00934
19日(月) 143.18 141.00 143.28 140.70 20.44 19.75 0.1032 0.1010 18.24 17.78 4.58 4.37 164.28 160.20 107.98 105.70 95.98 93.70 85.78 83.50 101.78 99.50 3.88 3.72 2.49 2.40 0.00613 0.00590 31.48 30.50 148.98 145.20 0.00957 0.00934
20日(火) 143.28 141.00 143.48 141.20 20.44 19.70 0.1034 0.1010 18.24 17.76 4.57 4.36 164.28 160.50 107.98 105.70 96.18 93.85 85.78 83.10 101.98 99.65 3.88 3.72 2.49 2.39 0.00613 0.00590 31.48 30.42 148.98 145.30 0.00962 0.00933
21日(水) 143.98 141.70 143.78 141.50 20.48 19.76 0.1034 0.1010 18.31 17.95 4.59 4.38 164.48 161.00 107.98 105.50 96.18 93.85 85.78 83.00 101.98 100.00 3.89 3.72 2.49 2.39 0.00614 0.00593 31.48 30.46 149.98 146.10 0.00978 0.00940
22日(木) 144.48 142.20 142.78 140.50 20.49 19.85 0.1034 0.1010 18.39 18.00 4.59 4.38 163.98 159.00 107.48 105.00 95.48 93.15 84.98 82.50 101.98 99.70 3.87 3.70 2.48 2.34 0.00618 0.00596 31.58 30.60 149.98 146.25 0.00983 0.00940
23日(金) 143.18 141.00 141.28 139.00 20.08 19.30 0.1024 0.1000 18.18 17.73 4.52 4.25 162.48 156.70 106.48 104.00 94.98 92.20 83.98 81.50 100.98 98.50 3.83 3.65 2.46 2.30 0.00609 0.00590 31.18 30.10 146.48 142.20 0.00976 0.00928
24日(土) 143.78 141.30 140.48 137.50 20.08 19.50 0.1024 0.1000 18.24 17.85 4.52 4.27 159.98 153.00 106.48 104.00 94.48 91.55 83.38 81.00 100.78 98.30 3.84 3.66 2.45 2.31 0.00616 0.00594 31.28 30.30 146.98 143.00 0.00974 0.00936
25日(日) 143.78 141.30 140.48 137.50 20.08 19.50 0.1024 0.1000 18.24 17.85 4.52 4.27 159.98 153.00 106.48 104.00 94.48 91.55 83.38 81.00 100.78 98.30 3.84 3.66 2.45 2.31 0.00616 0.00594 31.28 30.30 146.98 143.00 0.00974 0.00936
26日(月) 143.98 141.50 139.98 137.00 20.16 19.50 0.1027 0.1000 18.29 17.85 4.53 4.30 153.98 150.00 106.28 103.75 93.98 91.50 83.38 80.50 100.78 98.30 3.84 3.65 2.45 2.31 0.00617 0.00592 31.34 30.30 146.98 143.40 0.00972 0.00934
27日(火) 144.28 142.00 139.98 137.00 20.16 19.50 0.1029 0.1005 18.39 17.95 4.53 4.30 157.98 152.70 106.28 103.50 93.78 91.50 82.98 80.50 100.78 98.50 3.84 3.65 2.46 2.32 0.00619 0.00597 31.36 30.30 146.68 142.60 0.00974 0.00934
28日(水) 144.58 142.30 139.78 136.50 20.16 19.50 0.1024 0.1000 18.43 17.96 4.55 4.31 156.98 151.70 105.98 103.10 93.48 90.70 82.48 79.50 100.78 98.40 3.83 3.64 2.46 2.35 0.00619 0.00597 31.36 30.30 146.68 142.60 0.00978 0.00940
29日(木) 144.48 142.00 140.58 137.80 20.08 19.35 0.1019 0.1000 18.39 17.95 4.55 4.31 157.98 153.00 105.98 103.50 93.98 91.50 82.98 81.00 100.78 98.50 3.82 3.64 2.46 2.35 0.00619 0.00594 31.29 30.20 148.78 144.60 0.00969 0.00928
30日(金) 144.48 142.20 142.48 139.50 20.29 19.60 0.1024 0.1004 18.39 18.00 4.56 4.31 162.48 158.50 105.78 103.50 93.98 91.70 83.48 81.30 100.98 99.00 3.82 3.64 2.47 2.37 0.00619 0.00594 31.29 30.20 149.48 145.40 0.00967 0.00930