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-0.567-0.525-0.475-0.385-0.365-0.375-0.385-0.375-0.365
USD1.7951.9902.0752.1662.3342.3632.5512.6392.718
JPY-0.075-0.339-0.293-0.167-0.183-0.165-0.227-0.217-0.222
GBP0.5730.6550.7130.8070.8420.8390.8630.9070.948
AUD1.6751.9282.0152.1132.3012.2912.3992.3972.405
CAD1.3951.4361.4911.6161.7041.7631.9652.0892.193
CHF-0.667-0.908-0.883-0.772-0.749-0.760-0.800-0.790-0.783
CZK0.8520.8520.8070.9961.0841.0360.7380.9571.043
DKK-0.900-0.730-0.662-0.574-0.534-0.544-0.545-0.525-0.510
HKD1.2101.2101.3551.5041.6811.7241.9672.1072.247
NOK0.5430.5430.6280.7580.9300.9601.0791.1421.194
NZD2.0502.1272.2232.3372.4372.3922.4402.4152.408
SEK-0.495-0.588-0.544-0.464-0.443-0.443-0.440-0.385-0.328
SGD1.4081.4081.4511.5761.6521.6281.7011.7171.744
ZAR6.9836.9877.0837.1977.3697.4057.6307.7777.935
PLN1.4771.4771.5461.6871.7661.7511.7791.7761.812
HUF-0.253-0.253-0.250-0.0430.0880.1440.2490.3730.525
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