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-0.573-0.405-0.415-0.410-0.355-0.345-0.275-0.265-0.235
USD1.7952.5322.4442.4082.4542.4842.8042.8973.005
JPY-0.206-0.479-0.356-0.265-0.174-0.153-0.100-0.086-0.070
GBP0.5780.8220.8050.8030.8640.8791.0331.0851.154
AUD1.5002.8592.5632.3862.3502.3372.5292.5172.543
CAD1.4961.7131.6441.6081.7691.8402.1522.2702.393
CHF-0.667-0.793-0.794-0.796-0.743-0.736-0.697-0.676-0.640
CZK1.1111.1111.1011.1071.2041.2591.0431.3211.424
DKK-0.750-0.585-0.608-0.605-0.543-0.525-0.465-0.446-0.414
HKD3.5583.5602.8172.6292.3282.2252.4652.5482.682
NOK1.0711.0710.9930.9931.0701.1001.2461.3201.390
NZD1.7502.5092.3902.3512.3712.3842.5772.5562.568
SEK-0.700-0.522-0.536-0.526-0.449-0.422-0.317-0.223-0.135
SGD2.0882.0891.9331.8571.8541.8592.0552.0932.140
ZAR7.3767.3807.2487.2407.3557.3907.7037.8258.002
PLN1.8161.8171.7571.6681.7051.7041.8411.8791.931
HUF-0.637-0.637-0.264-0.0540.0570.1210.1890.3570.563
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