未払外国為替 — 日本の国内銀行の資産・負債等（銀行勘定）
2026年8月の日本の国内銀行の資産・負債等（銀行勘定） — 未払外国為替は2,260億円でした（日本銀行「時系列統計データ検索サイト」）. この指標は統計表「国内銀行の資産・負債」に含まれています。1993年10月から2026年8月までの全期間の系列を収録しています. 全期間の系列をインタラクティブなグラフ付きで無料ダウンロードできます。
グラフのデータを読み込み中…
統計表「国内銀行の資産・負債」でのこの指標
| 指標 | 08-2026 | 07-2026 | 06-2026 | 05-2026 | 04-2026 | 03-2026 | 02-2026 | 01-2026 | 12-2025 | 11-2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 外国為替 | 45,651 | 45,074 | 48,133 | 56,075 | 53,351 | 52,018 | 54,251 | 50,653 | 56,541 | 59,171 | |
| 未払外国為替 | 2,260 | 2,213 | 2,537 | 2,952 | 4,563 | 2,779 | 2,698 | 2,665 | 5,491 | 2,644 | |
| 外国他店預り | 43,111 | 42,505 | 45,058 | 52,608 | 48,308 | 48,771 | 51,100 | 47,770 | 50,397 | 55,879 |
未払外国為替の年別データ
| 年 | 平均 | ± | 最高 | 最低 | T1 | T2 | T3 | T4 | T5 | T6 | T7 | T8 | T9 | T10 | T11 | T12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2,833.38 | +3.52% | 4,563 | 2,213 | 2,665+36.81% | 2,698+19.65% | 2,779−1.63% | 4,563+17.33% | 2,952+35.85% | 2,537−10.19% | 2,213+12.56% | 2,260−13.67% | · | · | · | · |
| 2025 | 2,737.08 | +14.81% | 5,491 | 1,948 | 1,948+17.14% | 2,255+12.52% | 2,825+91.79% | 3,889+1.22% | 2,173+5.18% | 2,825+36.74% | 1,966−7.13% | 2,618+37.14% | 2,224−17.72% | 1,987+18.7% | 2,644+29.8% | 5,491+8.67% |
| 2024 | 2,383.92 | +40.9% | 5,053 | 1,473 | 1,663+17.11% | 2,004+14.97% | 1,473+0.55% | 3,842+136.43% | 2,066+19.28% | 2,066+50.25% | 2,117+28.61% | 1,909+31.29% | 2,703+102.93% | 1,674+14.66% | 2,037+0.99% | 5,053+66.55% |
| 2023 | 1,691.92 | −29.47% | 3,034 | 1,332 | 1,420+4.11% | 1,743+50.65% | 1,465−86.68% | 1,625+39.48% | 1,732+44.33% | 1,375−0.07% | 1,646+15.59% | 1,454+5.67% | 1,332+5.71% | 1,460+3.4% | 2,017+39.39% | 3,034−34.13% |
| 2022 | 2,399 | +72.36% | 11,001 | 1,157 | 1,364+24.23% | 1,157+31.48% | 11,001+959.83% | 1,165−52.23% | 1,200+28.48% | 1,376+38.71% | 1,424+1.28% | 1,376+44.23% | 1,260+4.22% | 1,412+22.68% | 1,447+18.9% | 4,606+36.11% |
| 2021 | 1,391.83 | +24.38% | 3,384 | 880 | 1,098+31.34% | 880−8.43% | 1,038+9.38% | 2,439+51.4% | 934+4.12% | 992+11.84% | 1,406+57.98% | 954+17.49% | 1,209+50.94% | 1,151+39.01% | 1,217+26.9% | 3,384+12.91% |
| 2020 | 1,119 | +5.04% | 2,997 | 801 | 836−9.23% | 961+11.23% | 949+10.35% | 1,611+93.17% | 897+14.27% | 887−8.56% | 890+1.02% | 812−8.46% | 801−26.65% | 828−2.13% | 959−2.34% | 2,997+4.72% |
| 2019 | 1,065.33 | +19.18% | 2,862 | 785 | 921+31.76% | 864−39.87% | 860+28.55% | 834+9.16% | 785+4.53% | 970+13.32% | 881−2.54% | 887+19.22% | 1,092+2.34% | 846+8.88% | 982+28.37% | 2,862+121.17% |
| 2018 | 893.92 | +0.29% | 1,437 | 669 | 699+15.35% | 1,437+33.06% | 669−14.34% | 764+0.39% | 751+29.48% | 856+39.41% | 904+4.87% | 744+13.41% | 1,067+66.46% | 777+8.22% | 765−28.44% | 1,294−44.42% |
| 2017 | 891.33 | +2.4% | 2,328 | 580 | 606−5.75% | 1,080+33.17% | 781+44.9% | 761+3.96% | 580−12.12% | 614+7.91% | 862+3.86% | 656+18.63% | 641+15.7% | 718+8.46% | 1,069+85.27% | 2,328−29.77% |
| 2016 | 870.42 | −15.68% | 3,315 | 539 | 643−12.64% | 811−0.86% | 539−30.63% | 732−62.15% | 660−14.51% | 569−20.2% | 830+10.52% | 553−26.17% | 554−9.77% | 662−7.02% | 577−18.04% | 3,315+6.66% |
| 2015 | 1,032.33 | +6.1% | 3,108 | 614 | 736+5.14% | 818+16.86% | 777+40% | 1,934+6.03% | 772+11.24% | 713−10.43% | 751+19.4% | 749+35.44% | 614−5.83% | 712+33.83% | 704+19.93% | 3,108−10.02% |
| 2014 | 973 | +20.35% | 3,454 | 532 | 700+59.09% | 700+29.63% | 555+37.72% | 1,824+29.45% | 694+15.67% | 796+16.72% | 629−20.88% | 553+1.84% | 652+5.33% | 532−6.01% | 587+3.89% | 3,454+35.98% |
| 2013 | 808.5 | +65.62% | 2,540 | 403 | 440−3.93% | 540+22.45% | 403−1.95% | 1,409+223.91% | 600+10.5% | 682+56.42% | 795+29.69% | 543+30.22% | 619+41.32% | 566+16.94% | 565+24.45% | 2,540+248.9% |
| 2012 | 488.17 | −26.04% | 728 | 411 | 458−18.07% | 441−11.62% | 411−3.29% | 435−5.02% | 543+12.19% | 436−9.92% | 613−8.37% | 417−7.13% | 438−12.4% | 484+0.21% | 454−8.84% | 728−69.83% |
| 2011 | 660.08 | −6.44% | 2,413 | 425 | 559+54.42% | 499−9.93% | 425+42.62% | 458−61.15% | 484+0.83% | 484+15.24% | 669+27.19% | 449+9.78% | 500−50.5% | 483+12.85% | 498−16.72% | 2,413+9.58% |
| 2010 | 705.5 | +15.86% | 2,202 | 298 | 362−9.95% | 554−6.89% | 298−9.15% | 1,179+23.97% | 480−10.45% | 420+11.41% | 526+30.2% | 409−2.62% | 1,010+233.33% | 428+4.9% | 598+34.38% | 2,202+2.99% |
| 2009 | 608.92 | −21.7% | 2,138 | 303 | 402−53.42% | 595+13.55% | 328−52.81% | 951−30.43% | 536+0.75% | 377−32.68% | 404−35.57% | 420−18.92% | 303−47.58% | 408−3.32% | 445+13.23% | 2,138−5.1% |
| 2008 | 777.67 | +46.5% | 2,253 | 393 | 863+82.45% | 524−8.87% | 695+52.75% | 1,367+219.39% | 532−2.21% | 560−10.11% | 627+22.46% | 518+21.03% | 578−20.28% | 422+3.94% | 393−17.26% | 2,253+210.33% |
| 2007 | 530.83 | −23.4% | 726 | 406 | 473−44.42% | 575−7.41% | 455+20.37% | 428−34.15% | 544−54.17% | 623+31.43% | 512−3.94% | 428+4.39% | 725+39.96% | 406−20.39% | 475−7.05% | 726−56.6% |
| 2006 | 693 | +4.32% | 1,673 | 378 | 851+62.72% | 621+28.04% | 378−9.35% | 650+28.46% | 1,187+116.61% | 474−4.63% | 533−13.33% | 410−14.23% | 518+25.12% | 510+3.87% | 511−14.41% | 1,673−30.32% |
| 2005 | 664.33 | +2.92% | 2,401 | 414 | 523+25.72% | 485+4.75% | 417−22.92% | 506−46.57% | 548+9.38% | 497+13.21% | 615+11.82% | 478−21.51% | 414+4.28% | 491−8.05% | 597−10.09% | 2,401+42.49% |
| 2004 | 645.5 | +14.91% | 1,685 | 397 | 416+9.47% | 463+11.03% | 541+43.12% | 947+2.82% | 501+29.79% | 439−7.19% | 550+49.46% | 609+38.41% | 397−13.32% | 534+6.16% | 664+42.49% | 1,685+8.64% |
| 2003 | 561.75 | −3.15% | 1,551 | 368 | 380−13.44% | 417+2.96% | 378+55.56% | 921−44.35% | 386−7.43% | 473−3.67% | 368−15.6% | 440+5.26% | 458+36.72% | 503−7.88% | 466+20.41% | 1,551+30.56% |
| 2002 | 580 | +16.76% | 1,655 | 243 | 439+17.69% | 405−18.67% | 243−15.63% | 1,655+311.69% | 417−19.5% | 491−35.31% | 436+1.4% | 418−12% | 335−8.47% | 546−45.07% | 387−10.21% | 1,188+178.22% |
| 2001 | 496.75 | +14.46% | 994 | 288 | 373−12.24% | 498+15.81% | 288−13.51% | 402−0.25% | 518+23.33% | 759+101.86% | 430−29.39% | 475+6.03% | 366+22% | 994+132.79% | 431+32.62% | 427−40.03% |
| 2000 | 434 | −19.67% | 712 | 300 | 425−43.56% | 430+3.61% | 333−39.01% | 403−50.85% | 420−23.5% | 376−12.15% | 609+12.78% | 448−2.4% | 300−12.79% | 427−4.9% | 325−21.5% | 712−7.05% |
| 1999 | 540.25 | −11.06% | 820 | 344 | 753+28.94% | 415−35.96% | 546+13.99% | 820−25.39% | 549+20.66% | 428−13.54% | 540+13.21% | 459−15.16% | 344−23.04% | 449+3.22% | 414−14.29% | 766−33.16% |
| 1998 | 607.42 | −19.01% | 1,146 | 435 | 584+0.86% | 648−11.11% | 479+8.37% | 1,099−4.35% | 455−25.04% | 495−49.07% | 477−29.44% | 541−9.68% | 447−11.13% | 435−28.81% | 483−32.16% | 1,146−19.35% |
| 1997 | 750 | +36.34% | 1,421 | 442 | 579+23.98% | 729+31.12% | 442+1.38% | 1,149+27.95% | 607+25.41% | 972+112.69% | 676+40.25% | 599+32.82% | 503+23.28% | 611+11.09% | 712+45.9% | 1,421+53.79% |
| 1996 | 550.08 | +10.61% | 924 | 408 | 467−21.91% | 556+14.64% | 436+3.81% | 898+112.8% | 484+26.37% | 457+0% | 482−6.95% | 451+0.22% | 408−8.93% | 550+7.84% | 488−22.29% | 924+42.37% |
| 1995 | 497.33 | +5.39% | 649 | 383 | 598+42.72% | 485−17.52% | 420+23.89% | 422+26.73% | 383−0.26% | 457−34.15% | 518+35.96% | 450−2.81% | 448+8.47% | 510+16.97% | 628+47.42% | 649−17.53% |
| 1994 | 471.92 | −6.92% | 787 | 333 | 419 | 588 | 339 | 333 | 384 | 694 | 381 | 463 | 413 | 436−6.24% | 426−10.5% | 787+35.69% |
| 1993 | 507 | · | 580 | 465 | · | · | · | · | · | · | · | · | · | 465 | 476 | 580 |
34年分のデータ（単位：億円）。平均列は年内各期の平均値、±は前年との比較です。 各セルの下の小さな数字は前年比の変化です。 全期間の系列はページ上部のグラフ、または国内銀行の資産・負債の統計表でご覧いただけます。