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-0.584-0.475-0.475-0.400-0.365-0.370-0.300-0.255-0.210
USD2.0752.2812.2852.3773.2303.0493.0443.1233.209
JPY-0.215-0.248-0.250-0.182-0.237-0.213-0.160-0.132-0.107
GBP0.5780.7470.7460.8301.1621.0901.1571.2281.293
AUD1.5001.8941.8991.9932.8152.5932.5132.5162.549
CAD1.7451.7031.7041.7962.4052.3492.4232.5412.644
CHF-0.667-0.815-0.815-0.755-0.765-0.761-0.695-0.656-0.613
CZK1.4501.4511.4151.549-1.144-0.2480.7931.2541.459
DKK-0.800-0.670-0.666-0.594-0.569-0.571-0.494-0.450-0.406
HKD0.8960.8960.9151.0492.2782.1242.2802.4752.631
NOK0.8440.8440.8480.9421.4361.3271.3791.4411.503
NZD1.7501.7641.7951.9302.7582.5582.4872.5092.558
SEK-0.570-0.609-0.598-0.516-0.626-0.509-0.278-0.157-0.060
SGD1.7011.7011.5611.7072.4762.2252.1032.1522.195
ZAR6.5796.5826.6406.9077.7677.6307.7057.8478.007
PLN1.5391.5391.5611.6412.1011.9801.9861.9922.036
HUF0.1790.1790.1780.262-0.117-0.0440.2120.4430.639
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