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-0.553-0.415-0.415-0.415-0.400-0.385-0.335-0.285-0.245
USD1.0531.4411.4501.4441.5331.5291.6681.7521.820
JPY-0.075-0.131-0.137-0.147-0.202-0.186-0.200-0.174-0.154
GBP0.0980.3130.3010.2940.3240.3460.4440.5240.597
AUD1.5051.9321.9341.9412.0342.0352.1542.2342.306
CAD0.8051.0261.0241.0081.0761.1341.3231.4461.542
CHF-0.664-0.807-0.799-0.806-0.788-0.775-0.752-0.695-0.640
CZK-0.761-0.761-0.904-0.854-0.956-0.860-1.121-0.824-0.654
DKK0.000-0.598-0.590-0.570-0.536-0.525-0.464-0.415-0.378
HKD0.3040.3040.3340.3740.5280.5780.8491.0911.274
NOK0.6820.6820.6950.7000.8000.8060.9030.9741.026
NZD1.9252.2852.2622.2062.2752.2572.3612.4312.503
SEK-0.560-0.531-0.516-0.479-0.455-0.440-0.399-0.325-0.251
SGD1.3251.3261.2861.1881.2301.2041.2951.3681.434
ZAR7.5137.5177.5047.4717.5157.4597.5317.5507.583
PLN1.5011.5011.4921.4841.5451.5521.6621.7241.781
HUF-0.153-0.153-0.144-0.059-0.0500.0080.0020.1690.249
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