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-0.550-0.425-0.425-0.420-0.390-0.380-0.335-0.240-0.150
USD1.0541.4471.4361.4391.4741.5401.6521.7761.894
JPY-0.075-0.031-0.061-0.085-0.068-0.106-0.114-0.0430.018
GBP0.0950.2830.2720.2820.3390.3730.4930.6210.743
AUD1.5251.9281.9281.9271.9662.0362.1442.2672.401
CAD0.5750.9490.9300.9310.9881.0601.2631.4461.605
CHF-0.665-0.891-0.886-0.854-0.792-0.785-0.769-0.663-0.563
CZK-0.866-0.866-0.987-0.958-0.872-1.030-1.220-0.881-0.614
DKK0.000-0.512-0.521-0.545-0.503-0.481-0.436-0.344-0.254
HKD0.3330.3330.3220.3350.4270.5290.7471.0081.238
NOK0.6360.6360.6650.7040.7820.8530.9491.0621.150
NZD1.7552.1212.1192.1152.1542.2242.3292.4562.591
SEK-0.560-0.567-0.558-0.534-0.489-0.459-0.415-0.311-0.207
SGD1.0761.0761.0611.0241.0421.0941.1711.2991.429
ZAR7.5257.5297.5097.4597.4597.4987.5607.6407.697
PLN1.4901.4901.4691.4961.5161.5681.6631.7951.910
HUF-0.181-0.181-0.139-0.116-0.059-0.027-0.0620.1740.319
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