2007年1月のドル円は月初119.04円から月末120.74円へ+170pips(+1.43%)。高値122.09円(1/29)・安値118.00円(1/5)、月間値幅409pips。
| ペア | 月初 | 月末 | 月間変動 | 値幅 |
|---|---|---|---|---|
| ユーロ円 EUR/JPY | 157.10 | 157.21 | +11pips(+0.07%) | 495pips |
| ポンド円 GBP/JPY | 233.15 | 237.09 | +394pips(+1.69%) | 1,340pips |
| 豪ドル円 AUD/JPY | 93.82 | 93.64 | −18pips(−0.19%) | 494pips |
| ユーロドル EUR/USD | 1.3198 | 1.3023 | −175pips(−1.33%) | 423pips |
| ポンドドル GBP/USD | 1.9592 | 1.9634 | +42pips(+0.21%) | 644pips |
| 日付 | 始値 | 高値 | 安値 | 終値 | 前日比 | 値幅 |
|---|---|---|---|---|---|---|
| 1/1(月) | 119.040 | 119.080 | 118.850 | 118.880 | — | 23pips |
| 1/2(火) | 118.910 | 118.920 | 118.490 | 118.830 | −5pips | 43pips |
| 1/3(水) | 118.840 | 119.660 | 118.660 | 119.340 | +51pips | 100pips |
| 1/4(木) | 119.340 | 119.490 | 118.740 | 118.830 | −51pips | 75pips |
| 1/5(金) | 118.810 | 119.000 | 117.995 | 118.690 | −14pips | 100pips |
| 1/8(月) | 118.580 | 118.820 | 118.130 | 118.690 | +0pips | 69pips |
| 1/9(火) | 118.700 | 119.520 | 118.695 | 119.300 | +61pips | 82pips |
| 1/10(水) | 119.300 | 119.770 | 119.140 | 119.510 | +21pips | 63pips |
| 1/11(木) | 119.530 | 120.620 | 119.490 | 120.300 | +79pips | 113pips |
| 1/12(金) | 120.325 | 120.690 | 120.190 | 120.300 | +0pips | 50pips |
| 1/15(月) | 120.260 | 120.590 | 120.060 | 120.420 | +12pips | 53pips |
| 1/16(火) | 120.440 | 120.830 | 120.220 | 120.790 | +37pips | 61pips |
| 1/17(水) | 120.790 | 120.860 | 120.350 | 120.620 | −17pips | 51pips |
| 1/18(木) | 120.615 | 121.560 | 120.470 | 121.260 | +64pips | 109pips |
| 1/19(金) | 121.270 | 121.465 | 121.070 | 121.210 | −5pips | 39pips |
| 1/22(月) | 121.320 | 121.780 | 121.270 | 121.620 | +41pips | 51pips |
| 1/23(火) | 121.620 | 121.735 | 121.100 | 121.680 | +6pips | 64pips |
| 1/24(水) | 121.660 | 121.770 | 120.660 | 120.880 | −80pips | 111pips |
| 1/25(木) | 120.880 | 121.620 | 120.275 | 121.620 | +74pips | 135pips |
| 1/26(金) | 121.590 | 121.630 | 121.250 | 121.410 | −21pips | 38pips |
| 1/29(月) | 121.490 | 122.090 | 121.490 | 121.730 | +32pips | 60pips |
| 1/30(火) | 121.700 | 121.980 | 121.460 | 121.680 | −5pips | 52pips |
| 1/31(水) | 121.670 | 121.715 | 120.630 | 120.740 | −94pips | 108pips |