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-0.565-0.430-0.430-0.420-0.390-0.380-0.320-0.270-0.240
USD1.0581.6661.6851.6891.7221.9182.0822.2262.372
JPY-0.075-0.145-0.147-0.126-0.087-0.126-0.083-0.038-0.034
GBP0.3490.5020.5140.5300.5750.6340.7340.8460.931
AUD1.4251.8861.9111.8821.8992.0372.1322.2312.352
CAD0.9051.3681.3721.3661.4161.5511.7401.9082.067
CHF-0.667-0.818-0.833-0.824-0.792-0.803-0.740-0.686-0.648
CZK-0.091-0.091-0.096-0.151-0.045-0.0170.1980.3880.182
DKK-0.920-0.613-0.595-0.597-0.562-0.536-0.468-0.412-0.374
HKD0.6480.6480.7670.8560.8971.0791.3001.5311.762
NOK0.7030.7030.7120.7210.7630.8510.9020.9571.034
NZD1.6752.0652.1102.1362.1792.3192.3962.4892.604
SEK-0.560-0.549-0.530-0.508-0.453-0.442-0.364-0.285-0.220
SGD1.0971.0981.0761.0801.1321.2561.3891.4721.585
ZAR7.6617.6667.6137.3757.3177.4247.5157.5847.697
PLN1.6261.6261.6541.5691.5911.6351.7551.8491.939
HUF-0.220-0.220-0.239-0.250-0.255-0.133-0.0440.0390.022
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