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-0.567-0.420-0.430-0.415-0.385-0.380-0.330-0.265-0.265
USD1.5791.8852.0202.0782.1752.3632.5112.7352.795
JPY-0.075-0.251-0.172-0.105-0.058-0.103-0.076-0.047-0.057
GBP0.3500.4730.5210.6350.7460.7940.9231.0751.120
AUD1.9551.9342.0582.0992.1482.2842.3482.5032.523
CAD1.1651.3321.3581.4421.5401.5951.8152.0402.140
CHF-0.667-0.824-0.835-0.763-0.724-0.737-0.706-0.650-0.608
CZK0.1220.1220.2570.1380.3090.3180.4880.1160.336
DKK-0.750-0.577-0.518-0.488-0.453-0.424-0.396-0.344-0.350
HKD0.4220.4220.9911.1641.3881.6251.8622.1452.268
NOK0.7660.7660.8490.9401.0021.0831.1561.3131.356
NZD1.7752.0862.2212.2782.3282.4602.5332.6952.715
SEK-0.700-0.574-0.552-0.492-0.429-0.434-0.375-0.288-0.246
SGD1.3111.3111.2811.2971.3541.4801.5891.8041.891
ZAR7.1277.1317.1837.1457.1057.2317.3057.4577.509
PLN1.6161.6171.6001.5971.6381.7011.7711.8601.875
HUF0.0340.034-0.033-0.0070.0350.0130.0810.0420.125
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