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-0.553-0.405-0.415-0.415-0.405-0.385-0.285-0.230-0.175
USD1.0522.2261.8821.6431.5491.5431.6691.7811.859
JPY-0.075-0.167-0.145-0.112-0.081-0.0560.0130.0230.049
GBP0.0990.4630.3910.3400.3760.4240.5790.6790.752
AUD1.4252.6582.5092.1102.0332.0352.1572.2492.320
CAD0.3751.3401.1120.9060.8650.9021.1131.2581.369
CHF-0.663-0.756-0.823-0.806-0.795-0.788-0.721-0.683-0.624
CZK-1.778-1.777-1.485-0.823-0.706-0.634-0.558-0.698-0.511
DKK0.000-0.483-0.501-0.550-0.546-0.522-0.415-0.355-0.292
HKD1.1101.1100.7850.5580.5050.5660.8471.0891.265
NOK1.3741.3741.0840.9130.8600.8771.0031.0911.147
NZD1.7252.8652.7172.3212.2412.2382.3742.4922.595
SEK-0.560-0.644-0.625-0.574-0.553-0.529-0.428-0.372-0.299
SGD1.8111.8111.5651.0030.9400.9601.1221.2701.379
ZAR8.6568.6638.4607.9157.7307.6807.7377.8227.882
PLN1.4841.4841.5791.5711.5591.5841.7651.8701.931
HUF0.0650.065-0.216-0.1030.0540.0550.1020.1980.315
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