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-0.583-0.440-0.415-0.410-0.390-0.360-0.300-0.235-0.190
USD2.0652.4063.7313.1382.8722.8282.8802.9743.034
JPY-0.197-0.188-0.918-0.635-0.400-0.293-0.208-0.144-0.115
GBP0.5770.8041.1461.0130.9710.9881.0801.1841.251
AUD1.5001.8453.2452.6712.3992.3412.3582.4242.467
CAD1.7501.6472.5152.2482.0362.0262.1452.2912.382
CHF-0.667-0.798-1.089-0.915-0.810-0.757-0.687-0.625-0.585
CZK1.8801.880-2.320-0.1750.6571.0641.4731.6511.754
DKK-0.670-0.664-0.561-0.614-0.576-0.542-0.476-0.413-0.375
HKD1.5941.5953.7122.8422.4342.2842.3232.4432.540
NOK0.8320.8321.9711.4641.2691.2341.3291.4211.493
NZD1.7502.0813.3252.7352.4292.3622.3742.4382.480
SEK-0.495-0.397-0.111-0.222-0.247-0.214-0.132-0.0530.012
SGD1.8161.8163.1102.4262.1011.9971.9391.9942.012
ZAR6.7366.7418.2287.3797.3357.3257.4827.7177.849
PLN1.6691.6702.4032.1131.8821.8371.8771.9501.995
HUF0.2770.277-0.754-0.0100.0640.2630.2890.4200.534
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