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-0.553-0.400-0.395-0.420-0.390-0.350-0.270-0.270-0.220
USD1.0532.1861.8541.6471.5991.6361.8221.8651.957
JPY-0.075-0.182-0.151-0.136-0.094-0.063-0.059-0.090-0.069
GBP0.0980.4600.4030.3690.4610.5450.7210.7840.890
AUD1.6552.7172.5492.1172.0722.1012.2612.3002.399
CAD0.5951.6401.4741.3481.3651.4451.7141.8271.970
CHF-0.665-0.846-0.877-0.807-0.774-0.733-0.693-0.680-0.623
CZKNaN-1.720-1.026-0.739-0.781-0.541-0.600-0.531-0.367
DKK0.000-0.456-0.488-0.572-0.540-0.493-0.418-0.412-0.353
HKD1.2401.2400.9280.7020.6650.7190.9741.1011.285
NOK0.8890.8890.7740.7230.7660.8320.9710.9691.038
NZD1.9252.8122.6832.3522.3232.3402.4742.4932.584
SEK-0.560-0.442-0.456-0.491-0.456-0.420-0.394-0.352-0.248
SGD1.8091.8101.6701.3111.2321.2301.3961.4211.505
ZAR8.0538.0587.9207.5637.4937.5187.6457.6507.718
PLN1.4151.4151.4981.5101.4931.5411.6611.6771.772
HUF-0.070-0.070-0.089-0.089-0.110-0.101-0.125-0.0800.000
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