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-0.555-0.405-0.395-0.415-0.405-0.385-0.2650.000-0.210
USD0.8051.2741.2491.3871.5281.4961.6641.9901.792
JPY-0.0750.0700.0390.002-0.123-0.117-0.0370.187-0.055
GBP0.0990.3550.3300.3710.4080.4030.5530.8470.628
AUD0.0002.0272.0352.0532.1382.0752.1932.4842.258
CAD0.0000.8490.8070.8440.9310.8911.0401.3521.144
CHF-0.907-0.775-0.789-0.813-0.825-0.793-0.708-0.462-0.668
CZK-0.628-0.628-0.799-0.641-0.740-0.712-0.599-0.480-0.612
DKK0.000-0.477-0.487-0.509-0.468-0.460-0.352-0.099-0.316
HKD0.3840.3840.3650.5440.6270.6180.8681.2701.160
NOK0.7470.7470.7660.8560.9560.9301.0541.3471.131
NZD0.0002.1292.1592.2272.3232.2702.4292.7652.584
SEK-0.560-0.464-0.472-0.490-0.492-0.488-0.382-0.126-0.317
SGD0.9330.9330.9591.0191.1501.1031.2691.6031.421
ZAR8.4408.4458.3888.2558.0887.8437.9618.2117.943
PLN1.7401.7401.7101.7981.8131.7681.9292.2181.989
HUF0.0800.0800.1400.1350.1770.1790.3140.5250.383
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