| 通貨名 | JPY | USD | EUR | GBP | AUD | NZD | CHF | CAD |
|---|---|---|---|---|---|---|---|---|
JPY | 1 | 0.0126 | 0.0099 | 0.0079 | 0.0127 | 0.0164 | 0.0115 | 0.0128 |
USD | 79.62 | 1 | 0.7871 | 0.6325 | 1.0070 | 1.3062 | 0.9454 | 1.0162 |
EUR | 101.15 | 1.2704 | 1 | 0.8034 | 1.2796 | 1.6598 | 1.2010 | 1.2911 |
GBP | 125.90 | 1.5812 | 1.2446 | 1 | 1.5928 | 2.0658 | 1.4948 | 1.6071 |
AUD | 79.04 | 0.9928 | 0.7816 | 0.6278 | 1 | 1.2971 | 0.9386 | 1.0089 |
NZD | 60.94 | 0.7654 | 0.6026 | 0.4842 | 0.7710 | 1 | 0.7236 | 0.7778 |
CHF | 84.22 | 1.0578 | 0.8326 | 0.6690 | 1.0653 | 1.3818 | 1 | 1.0748 |
CAD | 78.34 | 0.9841 | 0.7745 | 0.6224 | 0.9910 | 1.2854 | 0.9302 | 1 |

| Euro Bund | 143.71 | +0.32 | +0.22% | |||
| イタリア政府債 | 99.98 | +0.04 | +0.04% | |||
| Euro BOBL | 126.156 | +0.220 | +0.17% | |||
| Euro SCHA. | 110.673 | +0.045 | +0.04% | |||
| 米10年国債 | 133.57 | +0.12 | +0.09% | |||
| 米30年国債 | 147.68 | +0.75 | +0.51% | |||
| Japan Gov. | 143.41 | -0.03 | -0.02% |