Tasas de interés

Las tarifas mostradas son los tipos de mercado de dinero para unos periodos determinadas tasas de interés. Las tarifas mostradas son únicamente con fines informativos.

Currency	1 Day	1 Week	2 Weeks	1 Month	2 Months	3 Months	6 Months	9 Months	1 Year
EUR	0.231	0.400	0.455	0.590	0.620	0.655	0.970	1.160	1.300
USD	0.116	0.345	0.409	0.563	0.575	0.577	0.829	1.003	1.134
JPY	-0.015	0.092	0.145	0.273	0.428	0.249	0.444	0.579	1.278
GBP	0.426	0.507	0.576	0.744	0.749	0.753	1.041	1.234	1.384
AUD	4.298	4.585	4.637	4.781	4.801	4.840	5.219	5.455	5.613
CAD	0.505	0.732	0.802	0.973	1.093	1.184	1.521	1.757	1.948
CHF	-0.028	-0.001	0.056	0.195	0.185	0.180	0.446	0.619	0.748
CZK	0.721	0.721	0.758	0.845	0.827	0.789	1.081	1.211	1.284
DKK	0.350	0.390	0.440	0.563	0.575	0.589	0.915	1.131	1.273
HKD	0.115	0.115	0.169	0.302	0.325	0.321	0.588	0.762	0.904
NOK	2.267	2.267	2.331	2.487	2.492	2.488	2.725	2.903	3.035
NZD	2.850	3.003	3.100	3.338	3.427	3.496	3.938	4.254	4.482
SEK	0.325	0.578	0.633	0.769	0.897	0.969	1.344	1.656	1.884
SGD	0.309	0.309	0.377	0.541	0.499	0.508	0.724	0.898	1.031
ZAR	6.771	6.775	6.817	6.918	6.841	6.738	6.909	7.085	7.222
PLN	2.887	2.887	3.004	3.289	3.227	3.154	3.315	3.288	3.366
HUF	4.427	4.428	4.503	4.684	4.707	4.648	4.862	5.010	5.039
EEK	0.364	0.364	0.443	0.636	0.633	0.613	0.843	1.123	1.041
HRK	0.727	0.728	0.909	1.350	1.594	1.559	2.284	2.889	3.173
LTL	0.354	0.354	0.420	0.579	0.881	0.997	1.607	1.988	2.308
LVL	0.354	0.354	0.448	0.678	0.628	0.648	1.968	2.519	3.558

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Tasas de interés