カント取引先国の為替動向

JPY ・・・・・ 日本・円
USD ・・・・・ アメリカ・ドル
EUR ・・・・・ ユーロ
KRW ・・・・・ 韓国・ウォン
MXN ・・・・・ メキシコ・ペソ
IDR ・・・・・ インドネシア・ルピア
TWD ・・・・・ 台湾・ドル
COP ・・・・・ コロンビア・ペソ
BRL ・・・・・ ブラジル・レアル
GBP ・・・・・ イギリス・ポンド
BDT ・・・・・ バングラデシュ・タカ
ZAR ・・・・・ 南アフリカ・ランド
CNY ・・・・・ 中国・ユアン（ゲン）


年 月日 USD/JPY EUR/JPY KRW/JPY MXN/JPY IDR/JPY TWD/JPY COP/JPY BRL/JPY GBP/JPY BDT/JPY ZAR/JPY CNY/JPY
2001 1.10 116.840 110.425 0.09337 11.97374 0.01232 3.58625 0.05244 60.13567 173.760 2.16973 15.11183 14.11606
4.10 125.077 112.214 0.09355 13.38008 0.01158 3.79942 0.05419 58.01345 180.744 2.32269 15.52787 15.11139
7.10 125.468 106.447 0.09696 13.78650 0.01108 3.63992 0.05441 51.31616 176.623 2.18585 15.28338 15.15918
10.10 120.270 109.920 0.09274 12.75952 0.01209 3.64985 0.05331 44.77995 175.390 2.19423 12.99233 14.54838
2002 1.10 132.890 118.450 0.10184 14.47351 0.01277 3.79139 0.05954 57.78580 191.010 2.41653 11.77372 16.07534
4.10 131.080 115.420 0.09940 14.55183 0.01362 3.74584 0.06032 57.54170 188.260 2.38436 11.73606 15.85600
7.10 118.060 117.280 0.10120 12.02069 0.01327 3.53563 0.04991 41.42456 182.880 2.13672 11.83001 14.28157
10.10 123.280 122.020 0.09974 12.07917 0.01371 3.51526 0.04456 33.89886 192.880 2.21687 11.55281 14.91194
2003 1.10 119.310 125.120 0.10113 11.46660 0.01336 3.44926 0.04218 36.01268 191.660 2.13198 13.96664 14.43190
2.10 120.430 130.170 0.10187 10.96313 0.01359 3.46063 0.04168 34.20918 196.470 2.13763 14.33690 14.56227
3.10 117.120 128.990 0.09625 10.53711 0.01319 3.37619 0.04045 34.19762 187.790 2.07766 14.78788 14.16649
4.10 120.090 129.370 0.09624 11.17012 0.01384 3.44492 0.04188 37.70487 187.770 2.13236 15.20127 14.52573
5.10 117.440 134.820 0.09779 11.59901 0.01374 3.37277 0.04210 41.46893 188.510 2.08024 16.29979 14.20622
6.10 118.280 138.540 0.09875 11.12386 0.01443 3.41258 0.04268 42.59426 194.640 2.08493 14.89673 14.30749
7.10 117.960 133.650 0.10039 11.23857 0.01445 3.43007 0.04227 42.19186 193.280 2.08358 15.60545 14.26774
8.10 119.160 134.650 0.10073 11.18243 0.01390 3.45692 0.04233 40.90207 191.220 2.10523 16.27646 14.41359
9.10 116.860 131.230 0.10031 10.65949 0.01388 3.42497 0.04248 39.97947 185.810 2.06339 15.64894 14.13572
10.10 109.160 128.140 0.09536 9.73860 0.01309 3.25268 0.03860 38.57244 181.870 1.92491 15.71778 13.20415
11.10 109.330 125.840 0.09381 9.95266 0.01290 3.20898 0.03919 38.16056 183.240 1.92795 15.74226 13.22487
12.10 107.070 131.220 0.09058 9.58807 0.01264 3.14449 0.03886 36.50528 187.010 1.88424 16.77898 12.95134
2004 1.10 106.660 136.940 0.09020 9.86862 0.01281 3.15189 0.03954 37.68905 197.720 1.87146 16.01213 12.90190
2.10 105.660 134.010 0.09160 9.51892 0.01253 3.18061 0.03891 36.13543 196.230 1.84350 15.34529 12.78047
3.10 112.060 137.110 0.09548 10.26003 0.01302 3.36315 0.04269 39.09979 203.270 1.95940 17.17842 13.55461
4.10 106.460 128.770 0.09400 9.52662 0.01240 3.23562 0.04096 36.91401 195.220 1.85619 17.03251 12.87786
5.10 112.290 133.310 0.09677 9.69940 0.01275 3.37131 0.04269 36.68409 200.420 1.95151 15.99573 13.58276
6.10 110.530 133.140 0.09579 9.73147 0.01191 3.30794 0.04155 35.38092 202.250 1.91816 16.65436 13.37051
7.10 108.340 134.440 0.09433 9.44057 0.01219 3.22575 0.04138 35.62644 201.430 1.88237 17.87022 13.10528
8.10 110.620 135.720 0.09564 9.72056 0.01206 3.24223 0.04348 36.40013 203.510 1.92135 18.19677 13.38107
9.10 109.830 133.920 0.09596 9.49922 0.01184 3.23858 0.04442 37.89855 196.000 1.90413 16.51877 13.28567
10.10 109.500 135.880 0.09656 9.78028 0.01205 3.37848 0.04337 38.74735 196.380 1.90468 16.76722 13.24575
11.10 105.720 136.410 0.09656 9.25339 0.01179 3.31203 0.04161 37.42301 196.420 1.82578 17.14286 12.78897
12.10 104.570 139.260 0.09907 9.30255 0.01141 3.23396 0.04263 37.62864 201.480 1.79930 18.03055 12.64985