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(金) 145.58 143.30 158.48 155.30 20.38 19.76 0.111 0.108 18.55 18.12 4.59 4.47 184.98 181.80 107.98 105.50 94.48 92.00 87.28 84.60 107.78 105.30 4.17 4.07 2.58 2.50 0.00625 0.00592 31.48 30.60 165.48 162.10 0.0099 0.00933
2日(土) 145.98 143.70 158.48 155.10 20.44 19.80 0.1114 0.1085 18.65 18.20 4.59 4.49 184.78 181.60 107.78 105.10 94.48 92.00 86.98 84.50 107.98 105.50 4.18 4.08 2.58 2.51 0.00628 0.00594 31.48 30.70 165.48 162.60 0.00995 0.00937
3日(日) 145.98 143.70 158.48 155.10 20.44 19.80 0.1114 0.1085 18.65 18.20 4.59 4.49 184.78 181.60 107.78 105.10 94.48 92.00 86.98 84.50 107.98 105.50 4.18 4.08 2.58 2.51 0.00628 0.00594 31.48 30.70 165.48 162.60 0.00995 0.00937
4日(月) 145.98 143.75 158.28 155.00 20.32 19.70 0.1107 0.108 18.65 18.20 4.60 4.49 184.58 181.70 107.78 105.25 94.48 92.15 86.98 84.60 107.98 105.70 4.18 4.07 2.59 2.51 0.00628 0.00594 31.48 30.70 165.58 162.70 0.00995 0.00937
5日(火) 146.48 144.20 158.28 155.50 20.47 19.85 0.1112 0.1086 18.70 18.26 4.61 4.5 185.58 182.60 107.98 105.50 94.58 92.20 86.98 84.60 108.18 105.80 4.18 4.07 2.59 2.51 0.00629 0.00595 31.58 30.80 165.78 163.15 0.00997 0.00939
6日(水) 147.58 145.30 158.48 155.75 20.49 19.87 0.1109 0.1083 18.84 18.40 4.64 4.53 185.78 183.00 108.48 105.90 94.48 92.00 86.98 84.30 108.48 106.10 4.17 4.07 2.60 2.52 0.00634 0.006 31.78 31.00 166.28 163.40 0.00999 0.00944
7日(木) 147.58 145.50 158.48 156.00 20.49 19.88 0.1112 0.1085 18.84 18.40 4.64 4.53 185.28 182.00 108.48 106.00 94.28 91.90 86.98 84.30 108.28 106.00 4.17 4.07 2.60 2.53 0.00634 0.006 31.78 30.90 166.28 163.20 0.00999 0.00943
8日(金) 147.18 145.00 157.78 155.10 20.32 19.70 0.1108 0.1084 18.80 18.34 4.61 4.50 184.78 181.50 107.98 105.30 93.98 91.60 86.98 84.30 107.98 105.50 4.16 4.06 2.60 2.53 0.00634 0.00599 31.78 30.90 165.78 162.60 0.00997 0.00938
9日(土) 147.78 145.25 157.98 155.50 20.39 19.75 0.1109 0.1084 18.87 18.40 4.62 4.50 184.98 181.50 108.48 105.80 94.28 91.80 87.28 84.50 108.28 105.80 4.16 4.05 2.61 2.54 0.00635 0.006 31.78 31.00 165.98 163.00 0.00999 0.0094
10日(日) 147.78 145.25 157.98 155.50 20.39 19.75 0.1109 0.1084 18.87 18.40 4.62 4.50 184.98 181.50 108.48 105.80 94.28 91.80 87.28 84.50 108.28 105.80 4.16 4.05 2.61 2.54 0.00635 0.006 31.78 31.00 165.98 163.00 0.00999 0.0094
11日(月) 146.98 144.50 157.78 154.80 20.35 19.73 0.1107 0.108 18.76 18.31 4.60 4.49 184.48 181.50 107.98 105.50 94.18 91.70 87.28 84.40 107.98 105.45 4.16 4.05 2.60 2.53 0.00635 0.006 31.74 30.90 164.98 162.10 0.00994 0.00936
12日(火) 146.78 144.30 157.78 155.00 20.34 19.70 0.1109 0.1085 18.74 18.34 4.60 4.49 0 181.40 107.98 105.60 94.28 91.80 87.28 84.40 107.98 105.45 4.14 4.03 2.59 2.52 0.00629 0.006 31.68 30.80 164.98 162.10 0.00992 0.00935
13日(水) 147.18 144.90 158.78 155.90 20.48 19.85 0.1114 0.1087 18.85 18.40 4.62 4.50 0 182.00 108.78 106.40 94.78 92.30 87.48 84.70 108.28 106.00 4.15 4.05 2.61 2.53 0.00631 0.00597 31.78 31.00 165.58 162.85 0.00996 0.00939
14日(木) 146.98 144.80 158.28 155.50 20.54 19.90 0.1114 0.1087 18.81 18.37 4.63 4.52 184.98 181.50 108.98 106.50 94.98 92.70 87.78 85.10 108.28 106.00 4.14 4.04 2.60 2.53 0.00629 0.00597 31.58 30.80 165.48 162.40 0.00993 0.00936
15日(金) 147.28 145.05 157.28 154.50 20.52 19.90 0.1114 0.1087 18.84 18.40 4.63 4.52 184.28 181.00 109.18 106.80 94.98 92.70 87.78 85.00 108.28 105.70 4.14 4.04 2.60 2.53 0.00629 0.00596 31.38 30.60 165.18 162.00 0.00995 0.00938
16日(土) 147.78 145.30 157.78 155.00 20.58 19.95 0.1118 0.1095 18.89 18.50 4.66 4.54 184.28 181.50 109.48 107.00 95.98 94.00 87.58 85.00 108.58 106.00 4.16 4.05 2.61 2.53 0.00629 0.00597 31.78 30.95 165.18 162.00 0.00999 0.00941
17日(日) 147.78 145.30 157.78 155.00 20.58 19.95 0.1118 0.1095 18.89 18.50 4.66 4.54 184.28 181.50 109.48 107.00 95.98 94.00 87.58 85.00 108.58 106.00 4.16 4.05 2.61 2.53 0.00629 0.00597 31.78 30.95 165.18 162.00 0.00999 0.00941
18日(月) 147.78 145.30 157.78 155.00 20.59 19.97 0.1119 0.1091 18.89 18.50 4.65 4.53 184.28 181.50 109.28 107.00 95.48 93.00 87.58 85.00 108.58 106.00 4.15 4.05 2.61 2.53 0.00629 0.00597 31.78 31.00 165.18 162.00 0.00998 0.0094
19日(火) 147.58 145.30 157.78 155.30 20.54 19.92 0.1119 0.1093 18.91 18.47 4.64 4.53 183.98 181.00 109.58 107.25 95.48 92.70 87.58 85.00 108.48 106.00 4.15 4.05 2.61 2.53 0.00627 0.00594 31.78 31.00 164.98 162.00 0.00997 0.0094
20日(水) 147.58 145.50 157.98 155.40 20.55 19.93 0.1117 0.109 18.90 18.46 4.64 4.52 183.78 180.60 109.98 107.60 95.48 93.00 87.78 85.50 108.48 106.00 4.12 4.01 2.61 2.53 0.00627 0.00594 31.78 30.80 164.98 162.10 0.00997 0.0094
21日(木) 148.18 146.00 157.98 155.20 20.60 19.98 0.1117 0.109 18.96 18.52 4.64 4.53 183.78 180.20 109.98 107.70 95.48 93.00 87.78 85.40 108.48 106.20 4.12 4.00 2.61 2.53 0.00632 0.00598 31.78 30.80 165.18 162.25 0.00999 0.00942
22日(金) 147.78 145.30 157.48 154.70 20.54 19.93 0.1114 0.1083 18.89 18.45 4.62 4.5 182.48 178.80 109.58 107.30 94.98 92.40 87.58 85.20 107.98 105.70 4.1 4.00 2.6 2.53 0.00627 0.00594 31.58 30.80 163.78 160.70 0.00996 0.00938
23日(土) 147.98 146.00 157.98 155.30 20.64 20.00 0.1114 0.1090 18.98 18.50 4.64 4.51 182.48 179.00 109.98 107.50 95.58 93.20 88.48 86.00 108.68 106.20 4.14 4.04 2.61 2.54 0.00629 0.00595 31.78 31.00 163.78 160.70 0.00999 0.00943
24日(日) 147.98 146.00 157.98 155.30 20.64 20.00 0.1114 0.1090 18.98 18.50 4.64 4.51 182.48 179.00 109.98 107.50 95.58 93.20 88.48 86.00 108.68 106.20 4.14 4.04 2.61 2.54 0.00629 0.00595 31.78 31.00 163.78 160.70 0.00999 0.00943
25日(月) 148.18 146.00 157.98 155.50 20.67 20.00 0.1114 0.1090 18.98 18.54 4.64 4.53 182.58 179.20 109.98 107.80 95.58 93.20 88.48 86.00 108.68 106.35 4.14 4.04 2.62 2.54 0.00629 0.00595 31.98 31.10 163.98 161.20 0.00999 0.00944
26日(火) 148.78 146.40 157.98 155.00 20.72 20.00 0.1114 0.1090 19.05 18.60 4.64 4.53 182.78 179.20 110.78 108.30 95.68 93.40 88.98 86.50 108.98 106.60 4.12 4.02 2.62 2.55 0.00631 0.00598 31.98 31.00 163.78 160.70 0.00999 0.00945
27日(水) 148.78 146.65 157.78 155.00 20.74 20.00 0.1107 0.1080 19.05 18.60 4.64 4.53 181.98 178.50 110.48 108.00 95.48 93.10 88.98 86.40 108.98 106.60 4.11 4.00 2.62 2.55 0.00631 0.00598 31.98 31.00 163.48 160.00 0.00998 0.0094
28日(木) 149.48 147.00 157.48 154.60 20.78 20.14 0.1107 0.108 19.11 18.66 4.65 4.53 181.98 179.00 110.78 108.50 95.48 92.80 88.98 86.40 108.98 106.70 4.09 3.9 2.63 2.55 0.00634 0.00598 31.98 31.00 163.18 160.10 0.00999 0.00941
29日(金) 149.18 146.80 157.78 155.00 20.82 20.18 0.1107 0.1083 19.07 18.62 4.66 4.54 182.98 179.50 110.68 108.30 96.14 93.70 89.38 87.00 109.28 107.00 4.09 4.00 2.64 2.56 0.00633 0.00599 31.98 31.00 163.78 160.60 0.00998 0.0094
30日(土) 149.18 146.80 157.98 155.00 20.82 20.18 0.1107 0.1083 19.07 18.62 4.66 4.54 182.98 179.50 110.18 107.70 96.14 93.70 89.58 87.30 109.28 107.00 4.09 4.00 2.64 2.56 0.00636 0.00599 31.98 31.00 163.78 160.60 0.00999 0.00945