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ホーム > 個人のお客さま > 為替相場情報 > 米ドル対円相場(仲値)・ユーロ対円相場(仲値) 一覧表 > 米ドル対円相場(仲値)一覧表 (2016年)

米ドル対円相場(仲値)一覧表 (2016年)

日 付 1月 2月 3月 4月 5月 6月 7月 8月 9月 10月 11月 12月
01120.61121.17112.49112.35109.32110.63102.98102.45103.18101.12104.79114.39
02120.61120.90113.96112.35106.42109.34102.98102.39103.31101.12104.15113.71
03120.61119.71113.67112.35106.42108.91102.98101.16103.31101.40104.15113.71
04120.38117.77113.62111.47106.42108.91102.56101.25103.31102.07103.02113.71
05119.23116.99113.62110.99106.42108.91102.39101.27103.93102.77103.02113.81
06119.00116.99113.62110.40107.39106.55101.10101.27103.60103.46103.02113.58
07118.64116.99113.70109.60107.39107.38100.98101.27101.37103.75103.96114.18
08117.86117.02113.03108.85107.39107.12100.96102.12101.64103.75104.52113.77
09117.86115.35112.49108.85107.45106.72100.96102.40102.28103.75102.22114.27
10117.86114.73113.31108.85108.46107.10100.96101.62102.28103.75105.63114.27
11117.86114.73113.29108.11109.14107.10100.81101.62102.28103.95106.69114.27
12117.80112.44113.29108.10108.37107.10102.67102.21102.64103.64106.69115.47
13117.91112.44113.29108.67108.94106.46104.65102.21101.58104.58106.69115.04
14117.58112.44113.89109.41108.94106.08104.15102.21102.83103.88107.36115.18
15118.16113.33113.90109.74108.94106.12105.64101.47102.50103.88107.89117.72
16118.16114.66113.31109.74108.83105.68105.64101.13102.00103.88109.00118.18
17118.16114.29112.85109.74108.96104.73105.64100.68102.00104.25108.74118.18
18117.05113.97111.17108.01108.88104.73105.6499.78102.00103.79110.18118.18
19117.61112.97111.17109.12110.16104.73105.98100.43102.00103.75110.18117.63
20117.55112.97111.17109.20110.09104.69106.03100.43101.95103.66110.18117.18
21117.34112.97111.17109.73110.09103.82107.29100.43101.82104.18110.95117.94
22117.77112.85111.93109.43110.09104.58105.71100.63101.82104.18110.54117.72
23117.77112.67112.21109.43109.82104.79105.71100.16101.06104.18110.54117.72
24117.77111.96112.42109.43109.28100.76105.71100.39101.06103.88112.43117.72
25118.63112.17113.31111.41110.16100.76106.50100.51101.06104.49113.78117.72
26118.14113.02113.31110.97109.54100.76105.02100.50100.75104.18113.78117.02
27118.25113.02113.31111.28109.79102.18105.12100.50100.32104.53113.78117.45
28118.66113.02113.44109.32109.79101.63104.69100.50100.55105.20112.24117.68
29118.87113.62113.26109.32109.79102.45104.42101.85101.18105.20111.90117.19
30118.87 112.66109.32110.73102.91104.42101.95101.12105.20112.42116.49
31118.87 112.68 110.94 104.42103.18 104.86 116.49
月中平均118.43114.73112.92109.85108.85105.45104.02101.29102.02103.75108.15116.05
月中最高120.61121.17113.96112.35110.94110.63107.29103.18103.93105.20113.78118.18
月中最低117.05111.96111.17108.01106.42100.76100.8199.78100.32101.12102.22113.58
  • 注1.上記の相場(仲値)は、当行が公表している対顧客電信売相場(TTS)と買相場(TTB)の中心値です。
  • 注2.当行休業日(網掛部分)の場合は、前営業日の相場を記載しています。
  • 注3.上記の相場(仲値)は参考値であり、あくまで目安としてご利用ください。お取引に際しましては、必ず当行本支店でご確認いただきますようお願いいたします。