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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) | 159.78 157.75 | 185.68 183.15 | 23.75 23.20 | 0.1168 0.115 | 20.45 20.20 | 5.04 4.89 | 217.74 214.55 | 115.28 113.10 | 114.58 112.35 | 94.78 92.33 | 125.78 123.70 | 4.85 4.77 | 2.57 2.51 | 0.00619 0.00603 | 39.92 39.01 | 197.66 195.36 | 0.00918 0.0089 |
| 2日(水) | 159.98 158.20 | 185.68 183.20 | 23.85 23.30 | 0.1169 0.115 | 20.51 20.25 | 5.05 4.90 | 217.58 214.51 | 115.32 113.12 | 114.48 112.30 | 94.63 92.25 | 125.86 123.86 | 4.84 4.75 | 2.58 2.52 | 0.00619 0.00605 | 39.98 39.07 | 197.39 195.10 | 0.00919 0.0089 |
| 3日(木) | 159.18 156.60 | 184.78 181.40 | 23.73 23.07 | 0.1169 0.1146 | 20.33 20.03 | 4.99 4.84 | 215.48 212.00 | 115.18 112.50 | 113.88 111.50 | 93.18 90.72 | 125.18 122.85 | 4.81 4.73 | 2.56 2.50 | 0.00617 0.006 | 39.79 38.73 | 195.84 193.04 | 0.00911 0.00882 |
| 4日(金) | 157.28 154.30 | 182.64 178.65 | 23.49 22.73 | 0.1158 0.1126 | 20.14 19.75 | 4.91 4.76 | 212.78 208.76 | 113.48 110.76 | 112.78 110.01 | 92.25 89.55 | 123.48 121.00 | 4.80 4.68 | 2.52 2.44 | 0.00609 0.00588 | 39.12 38.00 | 193.84 190.65 | 0.00903 0.00871 |
| 5日(土) | 157.58 155.25 | 182.48 179.65 | 23.49 22.92 | 0.1167 0.1146 | 20.14 19.80 | 4.94 4.81 | 213.28 209.22 | 113.48 111.50 | 112.87 111.00 | 92.37 90.37 | 123.88 122.00 | 4.81 4.70 | 2.53 2.45 | 0.0061 0.00593 | 39.21 38.25 | 193.98 191.17 | 0.00905 0.00873 |
| 6日(日) | 157.58 155.25 | 182.48 179.65 | 23.49 22.92 | 0.1167 0.1146 | 20.14 19.80 | 4.94 4.81 | 213.28 209.22 | 113.48 111.50 | 112.87 111.00 | 92.37 90.37 | 123.88 122.00 | 4.81 4.70 | 2.53 2.45 | 0.0061 0.00593 | 39.21 38.25 | 193.98 191.17 | 0.00905 0.00873 |
| 7日(月) | 157.24 155.00 | 182.14 179.35 | 23.42 22.90 | 0.1173 0.1152 | 20.09 19.75 | 4.92 4.80 | 212.78 209.30 | 113.24 111.50 | 112.69 111.10 | 92.17 90.37 | 123.59 121.80 | 4.81 4.69 | 2.52 2.46 | 0.00609 0.00592 | 39.12 38.15 | 193.57 190.82 | 0.00903 0.00871 |
| 8日(火) | 155.28 153.00 | 180.24 177.25 | 23.13 22.56 | 0.1158 0.1135 | 19.84 19.46 | 4.91 4.76 | 210.78 206.70 | 112.34 110.35 | 111.98 110.00 | 91.36 89.36 | 122.48 120.50 | 4.77 4.63 | 2.50 2.43 | 0.00604 0.00584 | 38.57 37.62 | 191.48 188.23 | 0.00891 0.00858 |
| 9日(水) | 154.98 153.00 | 180.18 177.20 | 23.12 22.55 | 0.1158 0.1135 | 19.82 19.45 | 4.91 4.75 | 210.58 206.62 | 112.52 110.52 | 111.98 110.00 | 90.98 89.04 | 122.48 120.52 | 4.76 4.62 | 2.50 2.43 | 0.00606 0.00585 | 38.32 37.38 | 191.39 188.15 | 0.00892 0.0086 |
| 10日(木) | 154.98 153.00 | 180.24 177.25 | 23.13 22.56 | 0.1159 0.1136 | 19.83 19.46 | 4.91 4.76 | 210.66 206.65 | 112.28 110.30 | 111.85 110.00 | 90.85 88.85 | 122.55 120.55 | 4.76 4.62 | 2.50 2.43 | 0.00607 0.00587 | 38.30 37.36 | 190.98 188.00 | 0.00897 0.00865 |
| 11日(金) | 155.58 153.50 | 180.68 178.00 | 23.26 22.68 | 0.1158 0.1135 | 19.88 19.55 | 4.92 4.76 | 211.24 207.25 | 112.58 110.63 | 111.58 109.70 | 90.78 88.81 | 122.78 120.85 | 4.75 4.61 | 2.51 2.43 | 0.00609 0.0059 | 38.47 37.52 | 191.24 188.30 | 0.00898 0.00866 |
| 12日(土) | 155.18 152.55 | 179.65 177.00 | 23.11 22.54 | 0.1156 0.1133 | 19.77 19.48 | 4.89 4.73 | 210.28 206.30 | 111.72 109.72 | 111.16 109.16 | 90.23 88.23 | 122.42 120.72 | 4.73 4.59 | 2.49 2.42 | 0.00607 0.00587 | 38.27 37.33 | 189.32 186.62 | 0.00892 0.0086 |
| 13日(日) | 155.18 152.55 | 179.65 177.00 | 23.11 22.54 | 0.1156 0.1133 | 19.77 19.48 | 4.89 4.73 | 210.28 206.30 | 111.72 109.72 | 111.16 109.16 | 90.23 88.23 | 122.42 120.72 | 4.73 4.59 | 2.49 2.42 | 0.00607 0.00587 | 38.27 37.33 | 189.32 186.62 | 0.00892 0.0086 |
| 14日(月) | 155.18 152.70 | 179.59 177.00 | 23.13 22.56 | 0.1155 0.1132 | 19.79 19.50 | 4.88 4.73 | 210.28 206.30 | 111.83 110.00 | 110.85 108.85 | 90.11 88.11 | 122.48 120.50 | 4.73 4.60 | 2.49 2.42 | 0.00607 0.00586 | 38.34 37.40 | 189.24 186.55 | 0.00892 0.0086 |
| 15日(火) | 155.74 153.20 | 179.48 177.02 | 23.28 22.65 | 0.1159 0.1136 | 19.91 19.58 | 4.91 4.75 | 210.69 207.20 | 112.23 110.00 | 111.34 109.05 | 90.32 88.02 | 122.89 120.70 | 4.74 4.61 | 2.50 2.43 | 0.00608 0.00587 | 38.56 37.61 | 190.14 187.65 | 0.00894 0.00862 |
| 16日(水) | 156.28 154.00 | 179.98 177.70 | 23.29 22.66 | 0.1147 0.1121 | 19.89 19.60 | 4.90 4.75 | 211.24 207.75 | 111.98 110.03 | 111.28 109.21 | 89.76 87.76 | 123.18 120.80 | 4.75 4.61 | 2.51 2.44 | 0.00612 0.00591 | 38.98 38.02 | 190.62 188.12 | 0.00896 0.00864 |
| 17日(木) | 156.98 154.55 | 179.57 177.00 | 23.40 22.77 | 0.1144 0.1116 | 20.05 19.71 | 4.92 4.77 | 210.84 207.35 | 111.78 109.61 | 110.98 108.71 | 89.48 87.25 | 122.98 120.50 | 4.76 4.62 | 2.51 2.44 | 0.00612 0.00593 | 38.66 37.71 | 190.18 187.16 | 0.00899 0.00867 |
| 18日(金) | 156.98 154.60 | 179.98 177.15 | 23.39 22.77 | 0.1141 0.1113 | 20.04 19.75 | 4.92 4.77 | 210.78 207.21 | 111.88 109.70 | 111.28 109.20 | 89.58 87.38 | 123.18 121.00 | 4.79 4.64 | 2.51 2.45 | 0.00612 0.00592 | 38.76 37.80 | 190.58 187.52 | 0.00899 0.00867 |
| 19日(土) | 157.48 155.00 | 180.78 177.75 | 23.54 22.90 | 0.1143 0.1115 | 20.14 19.84 | 4.96 4.81 | 212.15 208.65 | 112.41 110.01 | 111.98 109.63 | 89.98 87.58 | 123.65 121.20 | 4.80 4.66 | 2.51 2.45 | 0.00614 0.00595 | 38.98 38.04 | 191.98 189.00 | 0.00899 0.00868 |
| 20日(日) | 157.48 155.00 | 180.78 177.75 | 23.54 22.90 | 0.1143 0.1115 | 20.14 19.84 | 4.96 4.81 | 212.15 208.65 | 112.41 110.01 | 111.98 109.63 | 89.98 87.58 | 123.65 121.20 | 4.80 4.66 | 2.51 2.45 | 0.00614 0.00595 | 38.98 38.04 | 191.98 189.00 | 0.00899 0.00868 |
| 21日(月) | 157.28 154.75 | 180.28 177.51 | 23.46 22.88 | 0.1142 0.1114 | 20.11 19.81 | 4.96 4.81 | 211.89 208.50 | 112.18 109.80 | 111.87 109.50 | 89.86 87.50 | 123.48 121.20 | 4.80 4.66 | 2.52 2.45 | 0.00613 0.00593 | 39.03 38.07 | 191.64 188.65 | 0.00899 0.00868 |
| 22日(火) | 157.98 155.21 | 180.78 178.10 | 23.57 23.00 | 0.1163 0.1134 | 20.19 19.87 | 4.99 4.84 | 211.98 208.55 | 112.29 110.00 | 111.98 109.76 | 89.89 87.60 | 123.78 121.70 | 4.83 4.70 | 2.53 2.47 | 0.00617 0.00597 | 39.21 38.25 | 192.48 190.00 | 0.00899 0.00868 |
| 23日(水) | 157.98 155.30 | 180.47 177.75 | 23.54 22.93 | 0.1169 0.1143 | 20.21 19.85 | 4.99 4.84 | 211.98 208.03 | 111.98 109.75 | 111.98 109.75 | 90.07 87.77 | 123.84 121.80 | 4.82 4.70 | 2.54 2.46 | 0.00618 0.00596 | 39.11 38.34 | 192.48 190.00 | 0.00902 0.00871 |
| 24日(木) | 157.98 155.75 | 179.98 177.31 | 23.57 23.00 | 0.1162 0.1127 | 20.27 19.91 | 4.98 4.83 | 210.98 207.10 | 112.15 109.85 | 111.47 109.00 | 89.98 87.55 | 123.78 121.70 | 4.79 4.67 | 2.54 2.46 | 0.0062 0.006 | 39.03 38.14 | 191.98 189.60 | 0.00903 0.00872 |
| 25日(金) | 158.58 156.40 | 180.48 178.00 | 23.66 23.05 | 0.1165 0.1136 | 20.35 20.00 | 4.98 4.84 | 210.68 207.66 | 112.28 110.00 | 111.32 109.02 | 89.91 87.61 | 124.29 122.25 | 4.79 4.70 | 2.54 2.48 | 0.00619 0.00601 | 39.16 38.45 | 192.11 189.61 | 0.00899 0.00871 |
| 26日(土) | 157.78 155.00 | 179.64 176.65 | 23.54 22.85 | 0.1165 0.1136 | 20.25 19.81 | 4.96 4.82 | 210.31 206.30 | 111.72 109.02 | 110.98 108.25 | 89.62 87.00 | 123.61 121.36 | 4.76 4.66 | 2.53 2.47 | 0.00614 0.00593 | 38.99 38.02 | 190.83 187.83 | 0.00893 0.00862 |
| 27日(日) | 157.78 155.00 | 179.64 176.65 | 23.54 22.85 | 0.1165 0.1136 | 20.25 19.81 | 4.96 4.82 | 210.31 206.30 | 111.72 109.02 | 110.98 108.25 | 89.62 87.00 | 123.61 121.36 | 4.76 4.66 | 2.53 2.47 | 0.00614 0.00593 | 38.99 38.02 | 190.83 187.83 | 0.00893 0.00862 |
| 28日(月) | 157.98 155.50 | 179.98 177.12 | 23.57 22.91 | 0.1168 0.1143 | 20.25 19.87 | 4.96 4.82 | 210.78 206.81 | 111.73 109.23 | 110.98 108.50 | 89.62 87.12 | 123.68 121.65 | 4.77 4.66 | 2.53 2.47 | 0.00616 0.00595 | 39.04 38.08 | 190.69 188.20 | 0.00896 0.00865 |
| 29日(火) | 157.58 155.10 | 179.18 176.35 | 23.51 22.85 | 0.1163 0.1134 | 20.19 19.81 | 4.95 4.81 | 210.48 206.50 | 111.26 108.76 | 110.62 108.12 | 89.36 86.86 | 123.48 121.15 | 4.73 4.63 | 2.53 2.46 | 0.00614 0.00593 | 38.88 37.92 | 189.58 186.55 | 0.00889 0.00857 |
| 30日(水) | 157.48 154.80 | 178.58 175.62 | 23.51 22.85 | 0.1162 0.1133 | 20.16 19.78 | 4.94 4.80 | 209.78 205.81 | 110.98 108.50 | 110.18 107.60 | 88.89 86.40 | 123.28 121.00 | 4.73 4.63 | 2.52 2.46 | 0.00613 0.00592 | 38.89 37.93 | 188.79 185.80 | 0.00891 0.0086 |