2012年1月のドル円は月初77.05円から月末76.38円へ−67pips(−0.87%)。高値78.28円(1/25)・安値76.15円(1/31)、月間値幅213pips。
| ペア | 月初 | 月末 | 月間変動 | 値幅 |
|---|---|---|---|---|
| ユーロ円 EUR/JPY | 99.61 | 100.33 | +72pips(+0.72%) | 518pips |
| ポンド円 GBP/JPY | 119.52 | 119.94 | +42pips(+0.35%) | 471pips |
| 豪ドル円 AUD/JPY | 78.70 | 80.83 | +213pips(+2.71%) | 475pips |
| ユーロドル EUR/USD | 1.2960 | 1.3139 | +179pips(+1.38%) | 585pips |
| ポンドドル GBP/USD | 1.5526 | 1.5708 | +182pips(+1.17%) | 547pips |
| 日付 | 始値 | 高値 | 安値 | 終値 | 前日比 | 値幅 |
|---|---|---|---|---|---|---|
| 1/2(月) | 77.050 | 77.090 | 76.870 | 76.934 | — | 22pips |
| 1/3(火) | 76.934 | 76.954 | 76.653 | 76.732 | −20pips | 30pips |
| 1/4(水) | 76.732 | 76.814 | 76.600 | 76.711 | −2pips | 21pips |
| 1/5(木) | 76.711 | 77.159 | 76.670 | 77.159 | +45pips | 49pips |
| 1/6(金) | 77.159 | 77.309 | 76.933 | 76.933 | −23pips | 38pips |
| 1/9(月) | 76.933 | 77.000 | 76.759 | 76.870 | −6pips | 24pips |
| 1/10(火) | 76.870 | 76.901 | 76.760 | 76.849 | −2pips | 14pips |
| 1/11(水) | 76.849 | 77.032 | 76.847 | 76.871 | +2pips | 18pips |
| 1/12(木) | 76.871 | 76.973 | 76.671 | 76.780 | −9pips | 30pips |
| 1/13(金) | 76.780 | 76.996 | 76.650 | 76.920 | +14pips | 35pips |
| 1/16(月) | 76.920 | 76.920 | 76.670 | 76.810 | −11pips | 25pips |
| 1/17(火) | 76.810 | 76.870 | 76.569 | 76.810 | +0pips | 30pips |
| 1/18(水) | 76.810 | 76.862 | 76.640 | 76.780 | −3pips | 22pips |
| 1/19(木) | 76.780 | 77.076 | 76.690 | 77.076 | +30pips | 39pips |
| 1/20(金) | 77.076 | 77.290 | 76.970 | 76.970 | −11pips | 32pips |
| 1/23(月) | 76.970 | 77.076 | 76.859 | 76.989 | +2pips | 22pips |
| 1/24(火) | 76.989 | 77.830 | 76.940 | 77.670 | +68pips | 89pips |
| 1/25(水) | 77.670 | 78.280 | 77.670 | 77.782 | +11pips | 61pips |
| 1/26(木) | 77.782 | 77.802 | 77.293 | 77.463 | −32pips | 51pips |
| 1/27(金) | 77.463 | 77.463 | 76.707 | 76.730 | −73pips | 76pips |
| 1/30(月) | 76.730 | 76.773 | 76.300 | 76.380 | −35pips | 47pips |
| 1/31(火) | 76.380 | 76.410 | 76.150 | 76.380 | +0pips | 26pips |