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-0.565-0.320-0.420-0.410-0.375-0.325-0.395-0.270-0.240
USD1.8012.2272.5542.3812.3772.4202.4462.7212.827
JPY-0.075-0.142-0.488-0.315-0.207-0.131-0.213-0.121-0.093
GBP0.3470.6340.6370.6060.6830.7650.7510.9361.007
AUD1.8252.7872.8712.5222.4132.3942.2762.4502.479
CAD1.1651.5661.6721.6671.7221.7811.7742.0082.124
CHF-0.667-0.718-0.805-0.809-0.754-0.690-0.784-0.688-0.648
CZK0.5460.5460.3200.4880.5870.6980.7220.3490.533
DKK-0.900-0.495-0.500-0.515-0.495-0.461-0.542-0.412-0.380
HKD1.0481.0482.0462.0071.8751.8861.8952.1982.328
NOK0.8160.8160.9660.9090.9440.9981.0021.2061.285
NZD2.0002.4802.6612.4222.4062.4362.3532.5532.617
SEK-0.495-0.400-0.449-0.442-0.406-0.365-0.445-0.298-0.224
SGD1.2141.2141.6721.6361.6391.6641.6531.9132.026
ZAR6.7446.7477.1647.1027.1167.2037.2867.6147.769
PLN1.8791.8791.8251.8021.8271.8791.8491.9581.946
HUF0.3140.314-0.0340.1130.2600.3870.4090.6170.712
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