-106.55139.83156.50166.66127.96132.00107.90100.71114.71145.05146.54131.77122.70134.94127.00122.54126.95130.51141.47234 6 Foreign Trade, Balance of Payments and International Cooperation 185インターバンク相場年末スポット・レート66--1100 外外国国為為替替相相場場(平成7年~令和4年)Foreign Exchange Rates (1995 to 2022)基準相場対顧客為替相場(三菱UFJ銀行)米ドルU.S. dollar1ドルにつき円ユーロEuro1ユーロにつき円英・ポンドPound sterling1ポンドに韓国・ウォンKorean won100ウォンにつき円つき円 「外国為替相場」参照。 See "Foreign Exchange Rates".平成7年1995200020052006200720082009201020112012201320142015201620172018令和元年20192020202120221217181920212223242526272829301) 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 customer telegraphic transfer selling rate and customertelegraphic transfer buying rate (the final official quotation). Spot rate. 4) Central rates based on offer and bid rates byinterbank market participants, etc. (as of 5:00 p.m.) 5) Most traded rate of the day based on the trading volume.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. End of yearSpot rate102.91114.90117.48118.92113.1290.2892.1381.5177.5786.32105.37119.80120.42117.11112.65110.40109.15103.33115.12132.14Interbank rates1ドルにつき円Yen per U.S. dollar1)4)94.06107.77110.16116.31117.76103.3793.5487.7879.8179.8197.63105.85121.03108.84112.16110.39109.01106.78109.80131.38中心相場期中平均 Central rate average 5)Basic rate of theMinister of FinanceYen per dollarYen per euro2)9310610511611910690837884103119122116113112109104114135MUFG Bank exchange quotationsYen per poundYen per 100 won159.34171.10203.74233.66227.90131.83146.53126.48119.81139.52173.76187.03178.78143.00151.95140.46143.48139.82155.24160.003)13.409.2711.7612.8212.167.277.897.166.758.1010.0010.9810.339.6810.629.949.469.529.7310.55
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