Dif Broker - Taxas de Juro

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.

Currency	1 Day	1 Week	2 Weeks	1 Month	2 Months	3 Months	6 Months	9 Months	1 Year
EUR	0.231	0.400	0.455	0.590	0.620	0.655	0.970	1.160	1.300
USD	0.116	0.400	0.448	0.563	0.575	0.577	0.829	1.003	1.134
JPY	-0.015	0.141	0.180	0.273	0.428	0.249	0.444	0.579	1.278
GBP	0.426	0.598	0.645	0.759	0.749	0.753	1.041	1.234	1.384
AUD	4.298	4.628	4.669	4.782	4.830	4.856	5.195	5.436	5.613
CAD	0.505	0.852	0.917	1.075	1.093	1.184	1.521	1.775	1.941
CHF	-0.028	0.054	0.091	0.182	0.194	0.180	0.446	0.619	0.748
CZK	0.721	0.721	0.758	0.845	0.827	0.789	1.081	1.211	1.284
DKK	0.350	0.445	0.479	0.563	0.575	0.577	0.915	1.131	1.273
HKD	0.171	0.171	0.206	0.291	0.325	0.321	0.589	0.764	0.901
NOK	2.267	2.267	2.331	2.487	2.492	2.488	2.725	2.903	3.035
NZD	2.850	3.058	3.139	3.338	3.427	3.496	3.938	4.254	4.503
SEK	0.325	0.578	0.633	0.769	0.897	0.969	1.344	1.656	1.882
SGD	0.365	0.365	0.416	0.541	0.499	0.508	0.724	0.898	1.031
ZAR	6.827	6.831	6.856	6.918	6.841	6.738	6.909	7.085	7.222
PLN	2.887	2.887	3.004	3.289	3.227	3.154	3.315	3.453	3.366
HUF	4.427	4.428	4.503	4.684	4.707	4.648	4.862	5.010	5.039
EEK	0.419	0.419	0.482	0.636	0.633	0.613	0.843	1.123	1.041
HRK	0.783	0.783	0.948	1.350	1.594	1.559	2.284	2.889	3.173
LTL	0.410	0.410	0.459	0.579	0.881	0.997	1.607	1.988	1.748
LVL	0.409	0.409	0.487	0.678	0.628	0.648	1.968	2.519	3.558