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-0.581-0.425-0.425-0.415-0.385-0.360-0.320-0.265-0.210
USD2.0652.3552.3752.3932.4432.9292.9493.0633.173
JPY-0.193-0.232-0.238-0.205-0.155-0.216-0.178-0.132-0.085
GBP0.5590.8040.8090.8200.8480.9881.0561.1471.230
AUD1.5002.0832.1142.1072.1342.5622.4822.5142.558
CAD1.4961.7121.7411.7731.8212.1322.2522.4092.546
CHF-0.667-0.774-0.786-0.778-0.762-0.791-0.733-0.682-0.631
CZK1.4151.4151.4071.4401.540-0.0360.8621.2581.450
DKK-0.670-0.616-0.606-0.602-0.535-0.615-0.536-0.473-0.417
HKD1.0881.0881.3421.4851.6362.3272.3912.5642.716
NOK0.8920.8920.8970.9180.9881.1891.2541.3541.448
NZD1.7501.9952.0442.1352.1872.6252.5312.5422.566
SEK-0.570-0.489-0.502-0.518-0.477-0.541-0.345-0.208-0.094
SGD1.6501.6501.6681.6781.7162.1732.1182.2132.260
ZAR6.9886.9927.0247.1177.1977.7257.7447.8778.049
PLN1.5661.5661.5711.6111.6131.8281.8281.9241.995
HUF0.1090.109-0.0780.0060.090-0.2350.2580.4450.623
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