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-0.573-0.420-0.430-0.420-0.385-0.360-0.315-0.270-0.225
USD1.7852.1522.1802.1772.2292.3522.5762.7052.836
JPY-0.075-0.103-0.129-0.136-0.104-0.141-0.168-0.124-0.089
GBP0.3320.5150.5870.6560.7360.7960.9070.9961.084
AUD1.8452.1822.2082.2062.2652.3522.4862.5302.594
CAD1.4051.6341.6311.6171.6751.7471.9532.0982.229
CHF-0.667-0.775-0.777-0.780-0.743-0.732-0.724-0.675-0.625
CZK0.7540.7540.7090.6720.7180.8010.5400.8180.900
DKK-0.720-0.569-0.582-0.571-0.537-0.511-0.479-0.425-0.375
HKD0.7080.7091.5031.7271.7481.8342.0292.1692.322
NOK0.7760.7770.7990.7920.8500.9681.1411.2431.339
NZD2.0752.3172.3392.3102.3482.4112.4992.5302.582
SEK-0.700-0.570-0.541-0.515-0.463-0.430-0.367-0.277-0.188
SGD1.4761.4761.4931.4951.5431.5861.7011.7541.845
ZAR6.8876.8916.9406.9567.0237.1527.3837.5117.705
PLN1.6851.6851.6471.6371.7071.7481.7861.8771.932
HUF-0.335-0.335-0.281-0.1750.0620.1540.2550.4920.664
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