Taxas de Juro


As taxas de juro que se seguem referem-se a taxas médias de Mercado para um determinado período. Todas as taxas divulgadas são a título informativo.

Currency1 Day1 Week2 Weeks1 Month2 Months3 Months6 Months9 Months1 Year
EUR-0.567-0.400-0.390-0.415-0.355-0.365-0.210-0.280-0.205
USD1.3201.7881.8821.8552.0582.1822.4632.4872.674
JPY-0.075-0.051-0.0280.000-0.222-0.188-0.022-0.097-0.053
GBP0.3480.6050.6290.5860.5720.6460.9320.9301.073
AUD1.4252.0272.1062.0622.1362.2252.3942.3502.491
CAD1.1451.3201.4071.4221.4721.6311.7681.9112.143
CHF-0.667-0.792-0.769-0.787-0.797-0.786-0.601-0.667-0.615
CZK0.7260.7260.5990.3860.2120.2120.4850.5700.403
DKK-0.920-0.594-0.530-0.541-0.521-0.518-0.334-0.397-0.324
HKD0.5530.5530.7540.8211.0901.2331.5671.6871.954
NOK0.8520.8520.9280.8900.9921.0241.1811.1291.242
NZD1.6752.1972.3072.2992.3892.4782.6252.5642.697
SEK-0.560-0.487-0.460-0.491-0.436-0.448-0.260-0.291-0.178
SGD1.0931.0931.1861.1631.2981.3481.5961.6171.799
ZAR7.4387.4437.4857.2087.2667.5477.6417.5857.738
PLN1.5791.5801.5891.4711.5321.5991.7691.7491.876
HUF0.1210.1210.014-0.003-0.031-0.0100.2050.1470.140
HRK-179769-179769-179769-179769-179769-179769-179769-179769-179769
LTL-179769-179769-179769-179769-179769-179769-179769-179769-179769
LVL-179769-179769-179769-179769-179769-179769-179769-179769-179769