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） — 外国為替は50,157億円でした（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4 | 50,157 | 52,001 | 43,852 | 48,513 | 50,265 | 40,202 | 47,190 | 44,826 | 41,530 | 44,598 | |
| 外国他店預け | 34,212 | 34,334 | 25,301 | 32,136 | 35,035 | 24,029 | 32,435 | 29,656 | 25,733 | 28,151 | |
| 外国他店貸 | 217 | 100 | 451 | 670 | 171 | 86 | 109 | 885 | 81 | 1,419 |
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 | 47,125.75 | +15.39% | 52,001 | 40,202 | 44,826+1.44% | 47,190+6.04% | 40,202+11.09% | 50,265+12.15% | 48,513+23.21% | 43,852+25.76% | 52,001+30.4% | 50,157+22.95% | · | · | · | · |
| 2025 | 40,841.08 | −1.51% | 44,820 | 34,869 | 44,190+7.98% | 44,502+5.17% | 36,188−11.25% | 44,820+14.08% | 39,374−2.78% | 34,869−20.81% | 39,879−3.52% | 40,794−2.86% | 36,497+5.98% | 42,852−6.28% | 44,598+4.73% | 41,530−4.92% |
| 2024 | 41,465.67 | +0.23% | 45,723 | 34,438 | 40,926−2.66% | 42,314+4.97% | 40,773+14.58% | 39,288−7.29% | 40,501+1.17% | 44,034+0.6% | 41,333+1.03% | 41,994+3.01% | 34,438−5.93% | 45,723+5.39% | 42,585−7.92% | 43,679−1.65% |
| 2023 | 41,370.83 | +4.09% | 46,249 | 35,585 | 42,043+20.85% | 40,309+8.95% | 35,585+4.83% | 42,379+20.21% | 40,031+6.84% | 43,770−1.18% | 40,912+2.69% | 40,765−0.19% | 36,610−15.44% | 43,385−0.14% | 46,249+12.53% | 44,412−2.8% |
| 2022 | 39,746.33 | +28.74% | 45,691 | 33,945 | 34,789+21.16% | 36,997+17.76% | 33,945+25.19% | 35,254+16.83% | 37,467+21.84% | 44,291+54.3% | 39,842+30.97% | 40,842+34.58% | 43,294+46.13% | 43,445+27.24% | 41,099+16.43% | 45,691+35.3% |
| 2021 | 30,873.75 | +8.87% | 35,299 | 27,115 | 28,713+9.27% | 31,417+6.56% | 27,115+7.61% | 30,176+2.05% | 30,752−20.14% | 28,705+18.9% | 30,420+11.29% | 30,347+13.8% | 29,627+14.91% | 34,145+29.57% | 35,299+20.06% | 33,769+6.93% |
| 2020 | 28,358.17 | −6.96% | 38,508 | 24,142 | 26,278−17.34% | 29,483−10.49% | 25,198−10.51% | 29,570−9.65% | 38,508+13.94% | 24,142−24.18% | 27,334−19.91% | 26,668−10.58% | 25,783+2.84% | 26,352−8.14% | 29,402+5.97% | 31,580+8.77% |
| 2019 | 30,479 | −2.32% | 34,129 | 25,070 | 31,792−0.3% | 32,940−0.6% | 28,157−0.5% | 32,730+8.61% | 33,797+2.9% | 31,843+8.37% | 34,129+8.2% | 29,823−3.11% | 25,070−15.54% | 28,686−4.06% | 27,746−17.75% | 29,035−12.25% |
| 2018 | 31,201.5 | +5.03% | 33,733 | 28,298 | 31,889+3.93% | 33,138+6.68% | 28,298+7.76% | 30,134+0.36% | 32,846+8.42% | 29,384−1.96% | 31,542+10.14% | 30,780+1.97% | 29,683+8.92% | 29,901+1.11% | 33,733+8.67% | 33,090+5.08% |
| 2017 | 29,706.67 | −4.23% | 31,490 | 26,261 | 30,683−11.43% | 31,062+1.51% | 26,261+3.69% | 30,026+4.84% | 30,296−0.71% | 29,971−10.61% | 28,639−13.11% | 30,184−8% | 27,252+14.38% | 29,573−14.46% | 31,043−0.95% | 31,490−5.95% |
| 2016 | 31,020 | −10.64% | 34,644 | 23,826 | 34,644+0.85% | 30,601−6.08% | 25,327−18.84% | 28,639−18.81% | 30,513−15.36% | 33,528−4.72% | 32,960−5.53% | 32,809−4.98% | 23,826−24.85% | 34,572−12.91% | 31,340−13.51% | 33,481−3.96% |
| 2015 | 34,714.33 | +8.85% | 39,696 | 31,205 | 34,351+16.16% | 32,582+9.29% | 31,205+6.61% | 35,275+16.81% | 36,052+15.56% | 35,190+11.18% | 34,891+7.92% | 34,528+4.56% | 31,705−3.29% | 39,696+20.15% | 36,235+1.32% | 34,862+2.38% |
| 2014 | 31,890.67 | +11.26% | 35,764 | 29,270 | 29,571+6.23% | 29,812+2.44% | 29,270+3.92% | 30,198+0.96% | 31,197+4.89% | 31,652+10.61% | 32,329+13.6% | 33,022+17.76% | 32,782+25.84% | 33,039+18.58% | 35,764+25.18% | 34,052+7.75% |
| 2013 | 28,663.5 | +10.08% | 31,602 | 26,050 | 27,838+16.7% | 29,102+16.99% | 28,166+5.9% | 29,912+6.24% | 29,744+9.32% | 28,616+12.24% | 28,459+13.28% | 28,042+6.7% | 26,050+2.9% | 27,862+7.64% | 28,569+8.41% | 31,602+15.7% |
| 2012 | 26,038 | +6.47% | 28,155 | 23,855 | 23,855−3.5% | 24,876+2.49% | 26,596+2.48% | 28,155+15.35% | 27,207+10% | 25,495+12.53% | 25,123+10.91% | 26,282+9.5% | 25,317+6.37% | 25,884+5.11% | 26,353+2.86% | 27,313+4.99% |
| 2011 | 24,454.75 | +2.4% | 26,014 | 22,651 | 24,719+11.67% | 24,272+7.25% | 25,953+19.37% | 24,409−17.54% | 24,734−13.61% | 22,657−4.75% | 22,651−2.08% | 24,001+3.37% | 23,801+4.19% | 24,626+9.5% | 25,620+11.78% | 26,014+10.92% |
| 2010 | 23,881.58 | −4.03% | 29,600 | 21,742 | 22,135−21.43% | 22,631−18.63% | 21,742−15.56% | 29,600+29.26% | 28,631+4.06% | 23,786−4.68% | 23,131−8.25% | 23,218−5.04% | 22,844+9.1% | 22,489−1.73% | 22,920−6.4% | 23,452−0.36% |
| 2009 | 24,884.42 | −18.05% | 28,174 | 20,939 | 28,174−2.44% | 27,812−5.92% | 25,748−6.18% | 22,899−20.89% | 27,514−2.37% | 24,954−14.44% | 25,211−16.69% | 24,451−23.95% | 20,939−30.27% | 22,886−32.79% | 24,488−27.73% | 23,537−26.07% |
| 2008 | 30,365.67 | +0.76% | 34,054 | 27,443 | 28,878−0.48% | 29,561−0.76% | 27,443+4.72% | 28,946+3.26% | 28,181+1% | 29,167+1.36% | 30,260−11.79% | 32,151+0.85% | 30,027+10.68% | 34,054+9.81% | 33,883−2.64% | 31,837−2.89% |
| 2007 | 30,136.17 | +10.24% | 34,802 | 26,207 | 29,018+12.55% | 29,787+16.02% | 26,207+5.4% | 28,031−1% | 27,901+2.85% | 28,777+5.41% | 34,305+20.66% | 31,881+17.71% | 27,129+6.31% | 31,013+8.37% | 34,802+11.67% | 32,783+16.43% |
| 2006 | 27,336.08 | +4.68% | 31,164 | 24,865 | 25,783+4.22% | 25,675+1.88% | 24,865+5.97% | 28,313+7.51% | 27,127−2.88% | 27,300+7.4% | 28,430+4.71% | 27,085+3.41% | 25,518+3.01% | 28,617−1.2% | 31,164+16.84% | 28,156+6.1% |
| 2005 | 26,114.67 | +4.95% | 28,964 | 23,464 | 24,740−0.14% | 25,202+4.71% | 23,464+8% | 26,335+6.75% | 27,930+6.89% | 25,418+2.29% | 27,150+2.76% | 26,193−2.53% | 24,772+5.36% | 28,964+16.4% | 26,672+3.7% | 26,536+6.26% |
| 2004 | 24,883.17 | +0.98% | 26,873 | 21,725 | 24,775−5.97% | 24,069−19.35% | 21,725−2.79% | 24,670+8.62% | 26,129+10.98% | 24,848+0.33% | 26,420+9.8% | 26,873+18.37% | 23,512−0.39% | 24,883+1.4% | 25,721+0.51% | 24,973−2.57% |
| 2003 | 24,641.08 | −27.42% | 29,842 | 22,348 | 26,348−36.01% | 29,842−34.26% | 22,348−3.19% | 22,712−52.43% | 23,543−49.52% | 24,767−48.31% | 24,062−7.64% | 22,703−12.59% | 23,604+7.58% | 24,540−5.82% | 25,591−8.19% | 25,633−6.96% |
| 2002 | 33,949.75 | +18.64% | 47,918 | 21,941 | 41,175+50.44% | 45,391+79.1% | 23,084−8.68% | 47,743+77.06% | 46,638+73.47% | 47,918+77.88% | 26,051−4.09% | 25,973−0.39% | 21,941−10% | 26,057−19.65% | 27,875−19.95% | 27,551−30.69% |
| 2001 | 28,616.42 | +2.71% | 39,753 | 24,380 | 27,369−11.14% | 25,344−13.97% | 25,279−5.63% | 26,964−9.47% | 26,886−9.02% | 26,938−1.98% | 27,162+1.32% | 26,074−3.99% | 24,380−0.94% | 32,428+19.43% | 34,820+27.96% | 39,753+44.39% |
| 2000 | 27,861.25 | −15.35% | 30,801 | 24,612 | 30,801−20.75% | 29,459−23.02% | 26,786−11.91% | 29,783−4.43% | 29,553−2.83% | 27,481−14.34% | 26,807−12.28% | 27,158−14.1% | 24,612−12.78% | 27,152−18.92% | 27,211−17.48% | 27,532−25.38% |
| 1999 | 32,912.67 | −10.9% | 38,865 | 28,218 | 38,865+9.41% | 38,267+8.76% | 30,408−14.33% | 31,164−20.79% | 30,415−14.9% | 32,081−24.84% | 30,559−16.07% | 31,617−12.23% | 28,218−19.25% | 33,487−9.99% | 32,974−12.35% | 36,897−0.53% |
| 1998 | 36,938.58 | +4.52% | 42,683 | 34,947 | 35,521+3.8% | 35,184+0.86% | 35,493−4.25% | 39,343+8.47% | 35,741−1.08% | 42,683+22.07% | 36,412+10.94% | 36,024+8.86% | 34,947+2.89% | 37,205+4.5% | 37,618+2.01% | 37,092−2.86% |
| 1997 | 35,340.5 | +0.11% | 38,184 | 32,822 | 34,219−1.39% | 34,885−1.44% | 37,069−4.22% | 36,270+3.42% | 36,131+5.36% | 34,966+0.18% | 32,822−0.55% | 33,093−0.3% | 33,966−4.22% | 35,603+1.49% | 36,878+0.17% | 38,184+3.2% |
| 1996 | 35,301.42 | −0.68% | 38,703 | 33,005 | 34,700−0.17% | 35,393+4.05% | 38,703−2.94% | 35,070−4.46% | 34,292+4.45% | 34,903+3.65% | 33,005+3.5% | 33,192+0.82% | 35,463−10.75% | 35,080−6.34% | 36,815+2.88% | 37,001+0.32% |
| 1995 | 35,543.83 | −6.29% | 39,876 | 31,888 | 34,759−8.43% | 34,016−6.67% | 39,876−9.99% | 36,706−6.39% | 32,831−14.15% | 33,674−18.53% | 31,888−11.38% | 32,921−9.57% | 39,736−2.78% | 37,453+8.36% | 35,783+3.36% | 36,883+4.66% |
| 1994 | 37,931.33 | −1.84% | 44,300 | 34,565 | 37,960 | 36,446 | 44,300 | 39,210 | 38,243 | 41,333 | 35,983 | 36,405 | 40,871 | 34,565−8.98% | 34,619−10.78% | 35,241−9.98% |
| 1993 | 38,641.67 | · | 39,146 | 37,977 | · | · | · | · | · | · | · | · | · | 37,977 | 38,802 | 39,146 |
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。