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
EUR0.2310.4000.4550.5900.6200.6550.9701.1601.300
USD0.1160.4000.4480.5630.5750.5770.8291.0031.134
JPY-0.0150.1410.1800.2730.4280.2490.4440.5791.278
GBP0.4260.5980.6450.7590.7490.7531.0411.2341.384
AUD4.2984.6284.6694.7824.8304.8565.1955.4365.613
CAD0.5050.8520.9171.0751.0931.1841.5211.7751.941
CHF-0.0280.0540.0910.1820.1940.1800.4460.6190.748
CZK0.7210.7210.7580.8450.8270.7891.0811.2111.284
DKK0.3500.4450.4790.5630.5750.5770.9151.1311.273
HKD0.1710.1710.2060.2910.3250.3210.5890.7640.901
NOK2.2672.2672.3312.4872.4922.4882.7252.9033.035
NZD2.8503.0583.1393.3383.4273.4963.9384.2544.503
SEK0.3250.5780.6330.7690.8970.9691.3441.6561.882
SGD0.3650.3650.4160.5410.4990.5080.7240.8981.031
ZAR6.8276.8316.8566.9186.8416.7386.9097.0857.222
PLN2.8872.8873.0043.2893.2273.1543.3153.4533.366
HUF4.4274.4284.5034.6844.7074.6484.8625.0105.039
EEK0.4190.4190.4820.6360.6330.6130.8431.1231.041
HRK0.7830.7830.9481.3501.5941.5592.2842.8893.173
LTL0.4100.4100.4590.5790.8810.9971.6071.9881.748
LVL0.4090.4090.4870.6780.6280.6481.9682.5193.558