米ドル対円相場(仲値) 一覧表 (2001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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01 | 114.75 | 116.45 | 117.45 | 123.90 | 123.30 | 119.30 | 124.60 | 125.00 | 119.25 | 119.80 | 122.40 | 124.00 |
| 02 | 114.75 | 115.60 | 117.60 | 126.10 | 121.80 | 119.30 | 124.95 | 124.60 | 119.25 | 120.25 | 121.90 | 124.00 |
| 03 | 114.75 | 115.60 | 117.60 | 126.50 | 121.80 | 119.30 | 123.85 | 124.05 | 119.20 | 120.75 | 121.90 | 123.30 |
| 04 | 114.10 | 115.60 | 117.60 | 125.85 | 121.80 | 119.35 | 124.55 | 124.05 | 118.80 | 120.75 | 121.90 | 124.30 |
| 05 | 116.30 | 115.90 | 119.35 | 125.15 | 121.80 | 119.10 | 124.65 | 124.05 | 119.70 | 120.60 | 121.75 | 124.20 |
| 06 | 116.30 | 115.00 | 119.05 | 125.05 | 121.80 | 120.30 | 125.65 | 124.00 | 121.10 | 120.60 | 121.65 | 123.85 |
| 07 | 116.30 | 114.90 | 118.85 | 125.05 | 121.60 | 120.25 | 125.65 | 123.95 | 121.00 | 120.60 | 121.20 | 124.65 |
| 08 | 116.30 | 116.35 | 119.70 | 125.05 | 121.35 | 120.30 | 125.65 | 123.55 | 121.00 | 120.60 | 121.10 | 124.65 |
| 09 | 116.00 | 116.80 | 119.80 | 124.45 | 121.70 | 120.30 | 125.85 | 123.50 | 121.00 | 119.95 | 120.25 | 124.65 |
| 10 | 117.05 | 116.80 | 119.80 | 125.00 | 122.35 | 120.30 | 125.40 | 122.20 | 120.20 | 120.50 | 120.25 | 125.80 |
| 11 | 116.65 | 116.80 | 119.80 | 124.25 | 122.55 | 121.20 | 125.20 | 122.20 | 121.15 | 120.30 | 120.25 | 126.05 |
| 12 | 117.90 | 116.80 | 120.10 | 125.00 | 122.55 | 121.95 | 124.25 | 122.20 | 119.65 | 121.45 | 120.45 | 125.95 |
| 13 | 117.90 | 117.40 | 120.35 | 123.95 | 122.55 | 121.95 | 124.25 | 122.45 | 119.80 | 121.45 | 120.75 | 126.05 |
| 14 | 117.90 | 116.85 | 119.80 | 123.95 | 122.60 | 121.85 | 124.25 | 122.55 | 119.10 | 121.45 | 121.60 | 126.35 |
| 15 | 118.95 | 116.35 | 120.90 | 123.95 | 123.30 | 121.60 | 124.25 | 121.60 | 119.10 | 121.10 | 121.65 | 126.35 |
| 16 | 118.80 | 115.75 | 122.25 | 124.80 | 123.45 | 121.60 | 125.05 | 119.70 | 119.10 | 120.75 | 122.50 | 126.35 |
| 17 | 117.60 | 115.75 | 122.25 | 124.55 | 123.35 | 121.60 | 125.60 | 120.25 | 117.45 | 121.65 | 122.50 | 127.90 |
| 18 | 119.95 | 115.75 | 122.25 | 122.80 | 122.75 | 122.90 | 125.00 | 120.25 | 117.65 | 121.35 | 122.50 | 127.75 |
| 19 | 118.05 | 116.10 | 123.25 | 122.00 | 122.75 | 123.30 | 124.10 | 120.25 | 117.25 | 121.25 | 122.80 | 128.05 |
| 20 | 118.05 | 116.05 | 123.25 | 121.55 | 122.75 | 123.15 | 124.10 | 120.40 | 117.60 | 121.25 | 123.05 | 128.35 |
| 21 | 118.05 | 115.65 | 122.40 | 121.55 | 123.35 | 123.95 | 124.10 | 120.90 | 116.55 | 121.25 | 122.80 | 129.40 |
| 22 | 116.70 | 116.45 | 123.55 | 121.55 | 122.85 | 124.65 | 124.10 | 119.90 | 116.55 | 121.30 | 123.30 | 129.40 |
| 23 | 116.70 | 116.85 | 123.60 | 122.00 | 122.35 | 124.65 | 123.55 | 120.50 | 116.55 | 122.40 | 123.30 | 129.40 |
| 24 | 116.80 | 116.85 | 123.60 | 121.70 | 120.10 | 124.65 | 124.30 | 120.00 | 116.55 | 122.65 | 123.30 | 129.40 |
| 25 | 118.05 | 116.85 | 123.60 | 122.35 | 120.15 | 124.45 | 124.40 | 120.00 | 117.60 | 123.05 | 123.30 | 129.95 |
| 26 | 116.90 | 115.85 | 123.55 | 122.25 | 120.15 | 123.80 | 123.55 | 120.00 | 117.35 | 123.05 | 124.10 | 130.95 |
| 27 | 116.90 | 116.45 | 122.75 | 123.55 | 120.15 | 124.00 | 123.75 | 120.20 | 118.10 | 123.05 | 124.25 | 131.30 |
| 28 | 116.90 | 116.40 | 121.95 | 123.55 | 120.50 | 124.40 | 123.75 | 119.80 | 119.40 | 123.05 | 123.90 | 131.95 |
| 29 | 117.70 | 122.35 | 123.55 | 121.40 | 124.60 | 123.75 | 119.95 | 119.40 | 122.55 | 123.20 | 131.95 | |
| 30 | 116.45 | 123.90 | 123.55 | 120.25 | 124.60 | 123.50 | 120.20 | 119.40 | 121.95 | 124.00 | 131.95 | |
| 31 | 116.05 | 123.90 | 120.25 | 125.10 | 119.25 | 122.10 | 131.95 | |||||
| 月中平均 | 116.95 | 116.21 | 121.17 | 123.82 | 121.92 | 122.09 | 124.54 | 121.66 | 118.86 | 121.38 | 122.26 | 127.42 |
| 月中最高 | 119.95 | 117.40 | 123.90 | 126.50 | 123.45 | 124.65 | 125.85 | 125.00 | 121.15 | 123.05 | 124.25 | 131.95 |
| 月中最低 | 114.10 | 114.90 | 117.45 | 121.55 | 120.10 | 119.10 | 123.50 | 119.25 | 116.55 | 119.80 | 120.25 | 123.30 |
- 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。









