6-10 外国為替相場(平成7年~令和元年)Foreign Exchange Rates (1995 to 2019) 「外国為替相場」参照。 See "Foreign Exchange Rates".インターバンク相場基準相場対顧客為替相場(三菱UFJ銀行)Interbank ratesMUFG Bank exchange quotations1ドルにつき円3)Yen per U.S. dollar米ドルユーロ英・ポンド韓国・ウォンU.S. dollarEuroPound sterlingKorean won年末1ドルにつき円1ユーロにつき円1ポンドにつき円100ウォンにつき円End of year1)Yen per dollarYen per euroYen per poundYen per 100 wonスポット・レートSpot rate 中心相場期中平均 Central rate average 4)5)2)平成7年1995102.9194.0693-159.3413.40122000114.90107.77106106.55171.109.27172005117.48110.16105139.83203.7411.76182006118.92116.31116156.50233.6612.82192007113.12117.76119166.66227.9012.1620200890.28103.37106127.96131.837.2721200992.1393.5490132.00146.537.8922201081.5187.7883107.90126.487.1623201177.5779.8178100.71119.816.7524201286.3279.8184114.71139.528.10252013105.3797.63103145.05173.7610.00262014119.80105.85119146.54187.0310.98272015120.42121.03122131.77178.7810.33282016117.11108.84116122.70143.009.68292017112.65112.16113134.94151.9510.62302018110.40110.39112127.00140.469.94令和元年2019109.15109.01109122.54143.489.46資料 日本銀行「外国為替市況」「金融経済統計月報」「基準外国為替相場及び裁定外国為替相場」Source: Bank of Japan. 1) 東京市場 2) 12月中の実勢相場の平均値。平成20年以前は,当該前年の12月から当該年の5月までの間における実勢相場の平均値。 3) 対顧客電信売相場と対顧客電信買相場の仲値(最終公表相場)。直物 4) インターバンク市場参加者等から聴取した売り値と買い値の中間値(17時時点)。 5) 取引金額で測ったその日の代表的なスポット相場。1) Tokyo market 2) Average of market rates in December. Up to 2008, average of market rates from December of thepreceding year to May of the year stated. 3) Middle rate of telegraphic transfer buying rate and telegraphic transfer sellingrate (at the closing). Spot rate. 4) Central rates based on offer and bid rates by interbank market participants, etc. (as of 5:00p.m.) 5) Most traded rate of the day based on the trading volume.Basic rate of theMinister of Finance6 Foreign Trade, Balance of Payments and International Cooperation 185
元のページ ../index.html#218