Cotizaciones
Las tarifas mostradas son los tipos de mercado de dinero para unos periodos determinadas tasas de interés. Las tarifas mostradas son únicamente con fines informativos.
| Currency | 1 Day | 1 Week | 2 Weeks | 1 Month | 2 Months | 3 Months | 6 Months | 9 Months | 1 Year |
|---|---|---|---|---|---|---|---|---|---|
| EUR | 0.158 | 0.350 | 0.430 | 0.600 | 0.680 | 1.100 | 1.400 | 1.550 | 1.700 |
| USD | 0.017 | 0.373 | 0.462 | 0.652 | 0.769 | 1.208 | 1.546 | 1.722 | 1.888 |
| JPY | -0.016 | 0.343 | 0.368 | 0.424 | 0.441 | 0.854 | 1.129 | 1.241 | 1.338 |
| GBP | 0.446 | 0.726 | 0.803 | 0.968 | 1.118 | 1.555 | 1.927 | 2.123 | 2.303 |
| AUD | 4.168 | 4.636 | 4.685 | 4.790 | 4.906 | 5.196 | 5.440 | 5.553 | 5.702 |
| CAD | 0.776 | 1.221 | 1.311 | 1.503 | 1.653 | 2.087 | 2.455 | 2.645 | 2.820 |
| CHF | -0.085 | 0.188 | 0.219 | 0.287 | 0.243 | 0.635 | 0.886 | 1.010 | 1.124 |
| CZK | 0.681 | 0.682 | 0.660 | 0.612 | 0.688 | 1.241 | 1.377 | 1.630 | 1.664 |
| DKK | 0.102 | 0.334 | 0.375 | 0.465 | 0.621 | 0.964 | 1.235 | 1.402 | 1.551 |
| HKD | 0.514 | 0.514 | 0.567 | 0.681 | 0.795 | 1.220 | 1.533 | 1.719 | 1.885 |
| NOK | 1.917 | 1.918 | 1.993 | 2.156 | 2.296 | 2.709 | 2.975 | 3.035 | 3.163 |
| NZD | 2.380 | 2.880 | 2.970 | 3.163 | 3.310 | 3.705 | 4.114 | 4.291 | 4.473 |
| SEK | 1.672 | 2.113 | 2.190 | 2.354 | 2.355 | 2.732 | 3.033 | 3.114 | 3.217 |
| SGD | 0.463 | 0.463 | 0.535 | 0.690 | 0.765 | 1.125 | 1.274 | 1.407 | 1.517 |
| ZAR | 5.833 | 5.835 | 5.945 | 6.181 | 6.552 | 6.752 | 7.095 | 7.325 | 7.592 |
| PLN | 4.518 | 4.520 | 4.532 | 4.557 | 4.555 | 5.120 | 5.149 | 5.062 | 5.188 |
| HUF | 5.239 | 5.241 | 5.015 | 4.529 | 4.448 | 5.417 | 5.632 | 5.763 | 5.752 |
| EEK | 0.635 | 0.636 | 0.729 | 0.929 | 1.128 | 1.616 | 1.993 | 1.937 | 2.254 |
| HRK | 3.249 | 3.250 | 4.126 | 6.009 | 5.488 | 5.486 | 5.887 | 6.873 | 5.587 |
| LTL | 0.514 | 0.514 | 0.550 | 0.625 | 0.849 | 1.392 | 1.717 | 1.876 | 2.067 |
| LVL | 0.619 | 0.619 | 0.698 | 0.868 | 0.967 | 1.415 | 2.268 | 2.893 | 2.946 |