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
2005 1.10 104.850 136.860 0.10030 9.32331 0.01128 3.27656 0.04407 38.67577 196.090 1.77381 17.26836 12.68372
2.10 105.690 135.320 0.10184 9.47128 0.01139 3.32515 0.04497 40.61875 196.430 1.77195 17.02947 12.78534
3.10 103.970 139.200 0.10388 9.44581 0.01114 3.37346 0.04651 39.23396 200.030 1.69761 18.12082 12.57727
4.10 108.350 140.140 0.10814 9.75248 0.01143 3.43249 0.04624 41.93111 204.390 1.71984 17.62505 13.10712
5.10 105.660 135.670 0.10555 9.63875 0.01115 3.40844 0.04527 43.16529 198.980 1.66394 17.30542 12.78171
6.10 107.540 131.380 0.10722 9.89237 0.01361 3.43990 0.04566 43.10048 195.730 1.68796 15.93752 13.00913
7.10 112.290 134.200 0.10647 10.46018 0.01147 3.49541 0.04823 47.50000 195.400 1.75481 16.36284 13.58374
8.10 112.020 138.540 0.11053 10.55100 0.01146 3.51905 0.04862 48.85942 200.160 1.72471 17.36798 13.83475
9.10 109.720 136.200 0.10700 10.26956 0.01077 3.35274 0.04766 47.52870 201.820 1.66976 17.44467 13.58207
10.10 113.810 137.870 0.10991 10.57615 0.01134 3.43127 0.04969 50.61822 200.380 1.73148 17.43039 14.08156
11.10 117.570 138.360 0.11256 10.96633 0.01187 3.49671 0.05157 54.08004 204.960 1.78950 17.46798 14.54300
12.10 120.663 141.808 0.11818 11.52637 0.01239 3.60587 0.05305 53.94630 209.981 1.82823 19.05599 14.94710
2006 1.10 114.233 138.340 0.11811 10.83583 0.01201 3.58111 0.05015 50.41286 201.958 1.72423 18.82442 14.17137
2.10 118.585 141.938 0.12423 11.28939 0.01283 3.66179 0.05254 54.46438 206.548 1.77213 19.25781 14.72453
3.10 117.751 140.424 0.12147 10.99278 0.01267 3.62331 0.05214 54.22552 204.563 1.72784 18.75002 14.63445
4.10 118.347 143.101 0.12566 10.63789 0.01317 3.65999 0.05295 55.36421 206.174 1.80287 19.44474 14.78980
5.10 111.530 141.761 0.12126 10.20857 0.01276 3.54506 0.04864 54.03212 207.344 1.71028 18.41147 13.94889
6.10 113.953 144.115 0.12161 10.00751 0.01208 3.50822 0.04595 50.43249 210.010 1.72947 16.93414 14.24063
7.10 114.076 146.129 0.12389 10.38234 0.01224 3.52021 0.04681 52.62703 211.114 1.72859 16.09473 14.30330
8.10 115.320 148.079 0.12164 10.62337 0.01272 3.51753 0.05061 53.15101 219.714 1.70955 17.03352 14.47452
9.10 116.989 148.250 0.12382 10.65272 0.01283 3.55603 0.05114 54.33495 218.218 1.75590 15.93843 14.73779
10.10 119.091 150.032 0.12581 10.76992 0.01286 3.59868 0.05193 55.22321 222.495 1.83304 15.25479 15.09106
11.10 117.961 150.760 0.12770 10.88232 0.01298 3.58885 0.05269 55.14835 224.693 1.74767 16.16010 15.01431
12.10 116.344 153.641 0.12978 10.76884 0.01267 3.59303 0.05296 54.44793 227.501 1.71817 16.53607 14.88826
2007 1.10 119.059 155.078 0.12836 10.87141 0.01318 3.64340 0.05485 55.50697 231.147 1.75111 16.48269 15.26758
2.10 121.396 158.066 0.13145 11.08722 0.01341 3.67559 0.05612 57.85287 237.180 1.81981 16.97903 15.68292
3.10 117.553 154.411 0.12571 10.54432 0.01284 3.56179 0.05413 56.01127 226.975 1.76125 15.99511 15.19994
4.10 119.322 159.478 0.12884 10.87848 0.01308 3.59836 0.05520 58.82846 234.299 1.80000 16.78208 15.46280
5.10 119.886 162.352 0.12996 11.06732 0.01355 3.60090 0.05958 59.38414 238.833 1.79235 17.36230 15.60248
6.10 121.775 162.835 0.13109 11.18036 0.01341 3.68554 0.06493 62.00047 239.903 1.80154 16.99576 15.92644
7.10 123.466 168.213 0.13465 11.48099 0.01366 3.76334 0.06397 65.07570 248.547 1.83274 17.72681 16.26265
8.10 119.138 163.882 0.12918 10.87871 0.01288 3.62061 0.06211 62.79492 242.119 1.77263 16.84972 15.77011
9.10 113.419 156.145 0.12117 10.19772 0.01207 3.43278 0.05340 59.58449 230.085 1.69512 15.73735 15.06630
10.10 117.214 164.691 0.12790 10.81148 0.01295 3.59322 0.05958 64.78526 238.340 1.75022 17.08624 15.61569
11.10 111.948 164.479 0.12367 10.34789 0.01229 3.47365 0.05511 64.14863 235.653 1.66562 17.13662 15.12584
12.10 111.724 163.750 0.12166 10.34246 0.01205 3.45896 0.05628 63.45814 226.858 1.65790 16.78159 15.11219