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-0.564-0.400-0.415-0.420-0.390-0.380-0.330-0.270-0.250
USD1.0581.3851.3681.5081.9361.8801.9472.0742.153
JPY-0.0750.007-0.020-0.043-0.111-0.090-0.089-0.060-0.068
GBP0.3470.5310.5100.5130.6480.6530.7220.8380.905
AUD1.3951.7291.7551.8132.2042.1342.1522.2352.288
CAD0.8051.1121.1131.1591.4141.4541.5331.6691.767
CHF-0.663-0.758-0.789-0.833-0.953-0.898-0.821-0.728-0.688
CZK-0.528-0.528-0.486-0.335-1.049-0.733-0.256-0.0110.192
DKK-0.920-0.558-0.557-0.556-0.549-0.533-0.479-0.412-0.383
HKD1.0101.0100.9190.9901.4151.3321.3921.5351.637
NOK0.5690.5690.5610.6320.8200.8290.8770.9480.985
NZD1.9452.1542.1662.1922.5492.4612.4432.5122.559
SEK-0.560-0.548-0.537-0.512-0.751-0.625-0.474-0.366-0.298
SGD0.8210.8210.8851.0311.5071.4091.4581.5341.581
ZAR7.3387.3437.4047.5448.0277.9568.0078.1518.274
PLN1.4421.4421.4401.5491.6861.6811.7501.8251.897
HUF0.1200.1200.0250.054-0.145-0.186-0.1040.023-0.019
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