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-0.495-0.475-0.380-0.370-0.350-0.355-0.285-0.235-0.045
USD2.2752.4482.5432.5662.6782.6642.7562.8133.051
JPY-0.207-0.226-0.134-0.130-0.216-0.213-0.155-0.1210.019
GBP0.5830.6600.7640.7890.8540.8700.9911.0791.316
AUD1.5001.7991.9021.9762.1632.1502.2482.2852.496
CAD1.7471.6411.7201.7521.8121.8241.9562.0582.307
CHF-0.875-0.839-0.747-0.740-0.726-0.725-0.666-0.621-0.441
CZK1.5191.5201.6321.6191.6611.6371.7811.8761.928
DKK-0.670-0.715-0.622-0.602-0.581-0.574-0.503-0.447-0.255
HKD0.8470.8470.8710.9491.3281.4051.6701.8562.197
NOK0.7860.7860.8750.9471.1461.1771.3151.4081.658
NZD1.7501.7731.8621.8832.0102.0062.1232.1932.444
SEK-0.400-0.330-0.233-0.195-0.163-0.154-0.0530.0250.247
SGD1.9461.9471.9721.9652.0231.9782.0562.1002.316
ZAR6.6466.6506.8056.9037.0787.1357.3807.5317.850
PLN1.3831.3831.4791.5051.5921.5741.6691.7141.936
HUF-0.130-0.130-0.051-0.0140.0340.0490.3070.4730.741
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