外国為替 — 日本の都市銀行の資産・負債等（銀行勘定）
2026年8月の日本の都市銀行の資産・負債等（銀行勘定） — 外国為替は41,376億円でした（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「都市銀行の資産・負債」に含まれています。1983年3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「都市銀行の資産・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 | 41,376 | 43,915 | 35,636 | 40,782 | 42,011 | 31,147 | 38,103 | 36,676 | 32,695 | 36,435 | |
| 外国他店預け | 25,873 | 26,726 | 17,544 | 24,889 | 27,255 | 15,482 | 23,809 | 21,973 | 17,396 | 20,480 | |
| 外国他店貸 | 216 | 95 | 448 | 663 | 168 | 86 | 106 | 875 | 77 | 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 | 38,705.75 | +19.72% | 43,915 | 31,147 | 36,676+2.65% | 38,103+8.73% | 31,147+13.17% | 42,011+15.38% | 40,782+33.71% | 35,636+29.68% | 43,915+40.4% | 41,376+26.21% | · | · | · | · |
| 2025 | 32,329.92 | +2.18% | 36,435 | 27,479 | 35,729+23.26% | 35,045+11.64% | 27,522−10.63% | 36,410+21.17% | 30,500−2.75% | 27,479−21.31% | 31,278−4.82% | 32,783+2.67% | 28,159+10.51% | 33,924+0.72% | 36,435+9.33% | 32,695−6.27% |
| 2024 | 31,639.5 | +3.55% | 34,920 | 25,482 | 28,987−4.98% | 31,390+10.31% | 30,796+25.24% | 30,049−5.26% | 31,364+7.2% | 34,920+3.28% | 32,863+5.96% | 31,931+8.71% | 25,482−0.17% | 33,683+2.93% | 33,326−4.99% | 34,883+0.78% |
| 2023 | 30,555.08 | +3.32% | 35,075 | 24,590 | 30,506+19.05% | 28,456+4.36% | 24,590+2.61% | 31,716+26.92% | 29,258+6.2% | 33,812−1.06% | 31,014+2.51% | 29,373−2.79% | 25,525−19.48% | 32,724+0.11% | 35,075+12.93% | 34,612−2.21% |
| 2022 | 29,573.42 | +33.55% | 35,393 | 23,965 | 25,624+27.23% | 27,268+21.2% | 23,965+33.05% | 24,989+16.78% | 27,549+26.92% | 34,175+65.69% | 30,254+37.87% | 30,216+40.19% | 31,700+54.16% | 32,689+27.45% | 31,059+17.26% | 35,393+40.75% |
| 2021 | 22,143.58 | +11.59% | 26,488 | 18,012 | 20,140+3.83% | 22,498+1.76% | 18,012+10.74% | 21,399+4.92% | 21,705−27.2% | 20,626+28.67% | 21,944+13.68% | 21,554+18.07% | 20,563+39.86% | 25,648+41.4% | 26,488+30.23% | 25,146+7.6% |
| 2020 | 19,843.33 | −11.24% | 29,815 | 14,703 | 19,397−18.72% | 22,108−8.89% | 16,265−22.64% | 20,396−12.68% | 29,815+11.3% | 16,030−26.57% | 19,303−18.65% | 18,255−18.21% | 14,703−16.44% | 18,139−14.35% | 20,339−0.2% | 23,370+6.46% |
| 2019 | 22,356.42 | −6.99% | 26,788 | 17,596 | 23,865−3.54% | 24,264−3.21% | 21,025−2.81% | 23,358+3.15% | 26,788+4.78% | 21,829−3.19% | 23,727−1.95% | 22,318−5.3% | 17,596−22.68% | 21,177−8.79% | 20,379−22.69% | 21,951−15.99% |
| 2018 | 24,036 | +5.28% | 26,361 | 21,633 | 24,740+3.62% | 25,069+6.75% | 21,633+7.2% | 22,644−3.3% | 25,565+8.35% | 22,548−3.99% | 24,198+11.79% | 23,568+4.7% | 22,757+10.79% | 23,219+3.18% | 26,361+9.9% | 26,130+5.6% |
| 2017 | 22,830.58 | −3.81% | 24,744 | 20,180 | 23,876−14.59% | 23,484−2.8% | 20,180+4.35% | 23,416+4.1% | 23,595−0.58% | 23,484−3.5% | 21,646−7.52% | 22,511−8.39% | 20,541+17.9% | 22,503−15.51% | 23,987+1.3% | 24,744−8.65% |
| 2016 | 23,734.67 | −13.64% | 27,956 | 17,422 | 27,956+0.66% | 24,160−4.82% | 19,339−20.88% | 22,493−19.16% | 23,732−17.79% | 24,336−14.99% | 23,405−14.09% | 24,572−7.29% | 17,422−30.02% | 26,635−14% | 23,680−18.42% | 27,086−4.01% |
| 2015 | 27,482.08 | +9.36% | 30,972 | 24,444 | 27,774+22.42% | 25,384+9.93% | 24,444+7.11% | 27,825+17.25% | 28,868+15.29% | 28,628+12.83% | 27,245+7.16% | 26,505+1.3% | 24,897−3.86% | 30,972+17.53% | 29,026+2.42% | 28,217+5.96% |
| 2014 | 25,129.42 | +13.08% | 28,340 | 22,687 | 22,687+2.56% | 23,091+1.82% | 22,821+3.44% | 23,732+2.67% | 25,039+9.09% | 25,373+13.77% | 25,425+16.54% | 26,164+22.65% | 25,897+31.16% | 26,353+23.47% | 28,340+26.72% | 26,631+7.21% |
| 2013 | 22,223 | +7.97% | 24,841 | 19,745 | 22,121+18.86% | 22,679+18.39% | 22,062+3.89% | 23,115+0.53% | 22,952+7.31% | 22,302+10.58% | 21,817+10.41% | 21,333+4% | 19,745−2.16% | 21,344+5.42% | 22,365+6.31% | 24,841+14.44% |
| 2012 | 20,583.17 | +6.47% | 22,992 | 18,611 | 18,611−7.17% | 19,156−1.43% | 21,236+7.68% | 22,992+17.34% | 21,389+6.76% | 20,169+11.68% | 19,760+8.57% | 20,513+10.02% | 20,181+5.54% | 20,247+3.06% | 21,037+4.68% | 21,707+12.02% |
| 2011 | 19,331.67 | −0.85% | 20,097 | 18,060 | 20,049+13.48% | 19,434+7.35% | 19,721+8.76% | 19,595−22.92% | 20,035−17.09% | 18,060−6.13% | 18,200−1.69% | 18,644+1.25% | 19,121+2.62% | 19,646+8.26% | 20,097+8.75% | 19,378+1.75% |
| 2010 | 19,496.5 | −2.06% | 25,423 | 17,668 | 17,668−19.17% | 18,103−17.18% | 18,132−15.69% | 25,423+40.68% | 24,164+7.02% | 19,239−5.77% | 18,513−10.41% | 18,413−5.57% | 18,632+11.74% | 18,147+2.2% | 18,480−5.44% | 19,044+3.26% |
| 2009 | 19,906 | −19.52% | 22,579 | 16,675 | 21,859−9.89% | 21,858−8.2% | 21,507+1.43% | 18,071−18.81% | 22,579−3.4% | 20,418−15.18% | 20,663−19.73% | 19,499−29.48% | 16,675−33.74% | 17,757−36.06% | 19,544−30.62% | 18,442−21.02% |
| 2008 | 24,735.33 | −4.47% | 28,168 | 21,203 | 24,258−5.64% | 23,811−10.51% | 21,203−9.1% | 22,257−9.69% | 23,373−5.58% | 24,072−4.64% | 25,741−12.57% | 27,651+4.45% | 25,167+11.9% | 27,773+6.94% | 28,168−2.87% | 23,350−13.71% |
| 2007 | 25,893.25 | +6.81% | 29,442 | 22,491 | 25,707+13.93% | 26,608+18.52% | 23,326+8.12% | 24,646−2.39% | 24,753+3.56% | 25,243+4.52% | 29,442+15.55% | 26,473+9.33% | 22,491−1.07% | 25,970+1.24% | 29,001+3.68% | 27,059+8.35% |
| 2006 | 24,242.83 | +6.58% | 27,971 | 21,575 | 22,564+7.89% | 22,450+5.68% | 21,575+4.8% | 25,250+11.85% | 23,902−1.61% | 24,152+9.67% | 25,479+7.13% | 24,213+4.55% | 22,734+4.13% | 25,651−0.8% | 27,971+19.21% | 24,973+7.48% |
| 2005 | 22,747 | +7.27% | 25,858 | 20,586 | 20,913+1.79% | 21,243+6.66% | 20,586+7.55% | 22,574+10.43% | 24,294+8.77% | 22,023+3.78% | 23,784+5.16% | 23,159−2.12% | 21,832+5.65% | 25,858+20.59% | 23,463+8.38% | 23,235+11.5% |
| 2004 | 21,205.92 | −0.17% | 23,661 | 19,140 | 20,546−10.44% | 19,916−23.81% | 19,140−3.26% | 20,442+3.43% | 22,335+10% | 21,220−2.51% | 22,616+8.63% | 23,661+20.86% | 20,665−1.5% | 21,443+4.2% | 21,649+3.84% | 20,838−2.66% |
| 2003 | 21,242.5 | −30.25% | 26,139 | 19,578 | 22,941−38.51% | 26,139−36.84% | 19,784+12.07% | 19,765−56.27% | 20,304−53.19% | 21,767−50.44% | 20,819−6.81% | 19,578−12.96% | 20,979+7.93% | 20,578−11.32% | 20,849−16.48% | 21,407−11.53% |
| 2002 | 30,456.5 | +26.47% | 45,199 | 17,654 | 37,308+66.61% | 41,387+95.98% | 17,654−17.27% | 45,199+98.17% | 43,379+90.73% | 43,917+98.25% | 22,340−1.65% | 22,493+4.4% | 19,437−3.66% | 23,205−15.71% | 24,962−14.08% | 24,197−31.68% |
| 2001 | 24,082.08 | +6.16% | 35,416 | 20,176 | 22,392−9.58% | 21,118−10.85% | 21,340−4.14% | 22,808−4.12% | 22,744−5.58% | 22,152+0.29% | 22,714+5.45% | 21,544−3.58% | 20,176−0.65% | 27,529+21.94% | 29,052+30.53% | 35,416+57.24% |
| 2000 | 22,685.5 | −14.1% | 24,764 | 20,307 | 24,764−19.85% | 23,689−21.86% | 22,262−12.26% | 23,788−6.98% | 24,088−1.71% | 22,087−15.12% | 21,541−11.84% | 22,343−11.55% | 20,307−14.6% | 22,576−17.29% | 22,257−16.83% | 22,524−15.6% |
| 1999 | 26,408.67 | −13.55% | 30,897 | 23,779 | 30,897+5.06% | 30,317+3.5% | 25,373−13.95% | 25,572−20.83% | 24,507−19.96% | 26,020−22.18% | 24,435−21.6% | 25,260−17.63% | 23,779−18.01% | 27,295−9.37% | 26,762−12.79% | 26,687−12.26% |
| 1998 | 30,549.58 | +5% | 33,436 | 29,003 | 29,409+5.06% | 29,291+0.76% | 29,487−3.43% | 32,300+7.12% | 30,617+2.77% | 33,436+18.59% | 31,168+17.77% | 30,666+12.92% | 29,003+4.89% | 30,116+2.48% | 30,686+0.35% | 30,416−5.45% |
| 1997 | 29,095.33 | +1.98% | 32,170 | 26,466 | 27,993+1.13% | 29,070+1.63% | 30,534−5.89% | 30,152+8.11% | 29,791+10.06% | 28,195+0.3% | 26,466+0.53% | 27,157+3.08% | 27,650−3.99% | 29,388+3.19% | 30,578+0.82% | 32,170+6.26% |
| 1996 | 28,529.5 | +2.51% | 32,444 | 26,327 | 27,681+3.3% | 28,605+9.45% | 32,444−4.65% | 27,890+0.75% | 27,068+11.61% | 28,110+10.17% | 26,327+10.83% | 26,346+4.98% | 28,800−13.67% | 28,479−4.35% | 30,328+6.95% | 30,276+3.58% |
| 1995 | 27,832.08 | −7.05% | 34,027 | 23,755 | 26,797−9.23% | 26,135−7.56% | 34,027−10.94% | 27,683−9.98% | 24,253−18.81% | 25,515−22.71% | 23,755−13.6% | 25,097−10.9% | 33,362−3.83% | 29,774+13.74% | 28,357+7.71% | 29,230+9.02% |
| 1994 | 29,941.92 | −24.88% | 38,206 | 26,177 | 29,523−46.76% | 28,271−53.53% | 38,206−18.17% | 30,752−19.99% | 29,871−25.27% | 33,011−9.93% | 27,494−18.29% | 28,168−24.62% | 34,691−10.03% | 26,177−11.04% | 26,327−13.28% | 26,812−13.29% |
| 1993 | 39,859.83 | −23.65% | 60,831 | 29,426 | 55,456+5.61% | 60,831+9.57% | 46,691−14.42% | 38,433−20.12% | 39,974−16.48% | 36,652−27.37% | 33,647−35.19% | 37,369−30.38% | 38,557−20.56% | 29,426−46.85% | 30,360−44.44% | 30,922−42.04% |
| 1992 | 52,209.33 | −16.96% | 55,519 | 47,861 | 52,510−33.04% | 55,519−35.56% | 54,556−14.05% | 48,113−17.41% | 47,861−21.02% | 50,465−16.82% | 51,918−14.55% | 53,677−11.74% | 48,539−21.82% | 55,362+4.08% | 54,643−0.81% | 53,349−2.98% |
| 1991 | 62,875.67 | −0.51% | 86,153 | 53,190 | 78,421+54.03% | 86,153+58.42% | 63,474−7.65% | 58,255−0.07% | 60,601+8.34% | 60,672+9.74% | 60,760+1.51% | 60,820−0.07% | 62,083−9.33% | 53,190−22.11% | 55,089−25.55% | 54,990−34.03% |
| 1990 | 63,197.92 | +14.45% | 83,356 | 50,912 | 50,912+7.97% | 54,381+2.8% | 68,735+6.17% | 58,293+3.44% | 55,935+8.93% | 55,289+5.34% | 59,859+13.25% | 60,861+9.77% | 68,474+4.75% | 68,287+24.78% | 73,993+39.78% | 83,356+47.96% |
| 1989 | 55,220.25 | +23.27% | 65,367 | 47,153 | 47,153+16.06% | 52,901+23.94% | 64,742+61.33% | 56,352+45.37% | 51,348+21.68% | 52,485+18.46% | 52,855+18.19% | 55,443+14.51% | 65,367+29.31% | 54,724+17.61% | 52,936+7.34% | 56,337+14.25% |
| 1988 | 44,796.5 | +5.91% | 50,552 | 38,764 | 40,627−4.64% | 42,682+1.5% | 40,130−6.28% | 38,764−6.76% | 42,199+3.75% | 44,307+5.8% | 44,722+6.37% | 48,419+13.62% | 50,552+13.42% | 46,529+13.2% | 49,315+13.98% | 49,312+16.42% |
| 1987 | 42,296.42 | −9.11% | 44,570 | 40,672 | 42,606−7.75% | 42,053−14.71% | 42,819−7.17% | 41,576−7.35% | 40,672−12.73% | 41,877−19.8% | 42,044−17.4% | 42,613−18.04% | 44,570+2.9% | 41,102−1.5% | 43,268−0.57% | 42,357+1.61% |
| 1986 | 46,537.08 | +5.09% | 52,214 | 41,686 | 46,186+4.6% | 49,304+9.57% | 46,128+3.29% | 44,872+0.51% | 46,605+5.73% | 52,214+25.05% | 50,902+18.63% | 51,990+28.85% | 43,312−3.99% | 41,730−5.06% | 43,516−0.28% | 41,686−18.49% |
| 1985 | 44,282.92 | −1.43% | 51,142 | 40,348 | 44,154+3.58% | 44,999+2.7% | 44,660+1.64% | 44,646+3.87% | 44,080−1.73% | 41,754−6.58% | 42,908−11.62% | 40,348−8.38% | 45,111+0.42% | 43,956−1.04% | 43,637−5.35% | 51,142+6.26% |
| 1984 | 44,923.17 | −1.33% | 48,550 | 42,629 | 42,629 | 43,816 | 43,940−5.04% | 42,981−6.53% | 44,856−1.46% | 44,694−2.82% | 48,550+9.97% | 44,038−6.11% | 44,922−3.95% | 44,416+0.57% | 46,105+4.73% | 48,131+5.76% |
| 1983 | 45,528.9 | · | 46,905 | 44,021 | · | · | 46,274 | 45,986 | 45,521 | 45,991 | 44,149 | 46,905 | 46,768 | 44,165 | 44,021 | 45,509 |
44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、または都市銀行の資産・負債の統計表でご覧いただけます。